DNIOX Mutual Fund

NAV$7.96

AUM$120M

TER1.66%

Holdings551

DNIOX Mutual Fund

NAV$7.96

Dunham International Opportunity Bond Class N

AUM$120M

TER1.66%

Holdings551

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Holdings Overlap Analysis

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

DNIOX Mutual Fund Overlap Analysis

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

DNIOX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 551 holdings, DNIOX may share significant positions with broad-market funds.

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