DCCIX Mutual Fund
NAV$36.79
AUM$4.8B
TER0.79%
Holdings141
DCCIX Mutual Fund
NAV$36.79
Nomura Small Cap Core Fund Institutional Class
AUM$4.8B
TER0.79%
Holdings141
DCCIX Mutual Fund Overlap Analysis
DCCIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DCCIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 141 holdings, DCCIX may share significant positions with broad-market funds.
DCCIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DCCIX tax-loss harvesting finds highly correlated but non-identical funds.