DBISX Mutual Fund Holdings Overlap Calculator | MarketXLS

DBISX Mutual Fund

NAV$12.18

AUM$32M

TER1.34%

Holdings79

See what you own twice

Check DBISX against your other funds. Free for up to 5.

Check my overlap

DBISX Mutual Fund

NAV$12.18

DWS Global Macro Fund Class A

AUM$32M

TER1.34%

Holdings79

See what you own twice

Check DBISX against your other funds. Free for up to 5.

Check my overlap

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Holdings Overlap Analysis

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

DBISX Mutual Fund Overlap Analysis

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

DBISX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 79 holdings, DBISX may share significant positions with broad-market funds.

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