DCCIX Mutual Fund
DCCIX Mutual Fund
NAV$36.10
AUM$4.8B
TER0.79%
Holdings138
See how much of DCCIX you already own
DCCIX Mutual Fund
NAV$36.10
Nomura Small Cap Core Fund Institutional Class
AUM$4.8B
TER0.79%
Holdings138
See how much of DCCIX you already own
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 138 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.