DAZIX Mutual Fund Analysis & Holdings | MarketXLS

DAZIX Mutual Fund

NAV$9.67

AUM$12M

TER0.59%

Holdings80

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DAZIX Mutual Fund

NAV$9.67

Macquarie Tax-Free Arizona Fund Institutional Class

AUM$12M

TER0.59%

Holdings80

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

DAZIX Mutual Fund Overlap Analysis

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

DAZIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 80 holdings, DAZIX may share significant positions with broad-market funds.

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