DLTNX Mutual Fund

NAV$8.60

AUM$3.8B

TER0.75%

Holdings3,136

DLTNX Mutual Fund

NAV$8.60

DoubleLine Total Return Bond Fund Class N

AUM$3.8B

TER0.75%

Holdings3,136

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Holdings Overlap Analysis

Compare DLTNX 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 DLTNX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

DLTNX Mutual Fund Overlap Analysis

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

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

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