DBLTX Mutual Fund

NAV$8.68

AUM$25.7B

TER0.50%

Holdings3,136

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DBLTX Mutual Fund

NAV$8.68

DoubleLine Total Return Bond Fund Class I

AUM$25.7B

TER0.50%

Holdings3,136

See how much of DBLTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Holdings Overlap Analysis

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

DBLTX Mutual Fund Overlap Analysis

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

DBLTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3136 holdings, DBLTX may share significant positions with broad-market funds.

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