DLTIX Mutual Fund

NAV$8.61

AUM$65M

TER0.55%

Holdings3,136

DLTIX Mutual Fund

NAV$8.61

DoubleLine Total Return Bond Fund Class I2

AUM$65M

TER0.55%

Holdings3,136

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Holdings Overlap Analysis

Compare DLTIX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings DLTIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

DLTIX Mutual Fund Overlap Analysis

DLTIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

DLTIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3136 holdings, DLTIX may share significant positions with broad-market funds.

DLTIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DLTIX tax-loss harvesting finds highly correlated but non-identical funds.