DSEUX Mutual Fund
NAV$15.53
AUM$30M
TER0.67%
Holdings268
DSEUX Mutual Fund
NAV$15.53
DoubleLine Shiller Enhanced International CAPE - Class I
AUM$30M
TER0.67%
Holdings268
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DSEUX Mutual Fund Overlap Analysis
DSEUX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DSEUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 268 holdings, DSEUX may share significant positions with broad-market funds.
DSEUX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DSEUX tax-loss harvesting finds highly correlated but non-identical funds.