DODLX Mutual Fund
NAV$11.15
AUM$1.5B
TER0.45%
Holdings394
DODLX Mutual Fund
NAV$11.15
Dodge & Cox Global Bond Fund
AUM$1.5B
TER0.45%
Holdings394
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DODLX Mutual Fund Overlap Analysis
DODLX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DODLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 394 holdings, DODLX may share significant positions with broad-market funds.
DODLX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DODLX tax-loss harvesting finds highly correlated but non-identical funds.