DCIOX Mutual Fund

NAV$7.64

AUM$863,919.27

TER2.41%

Holdings551

DCIOX Mutual Fund

NAV$7.64

Dunham International Opportunity Bond Cl C

AUM$863,919.27

TER2.41%

Holdings551

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Holdings Overlap Analysis

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

DCIOX Mutual Fund Overlap Analysis

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

DCIOX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 551 holdings, DCIOX may share significant positions with broad-market funds.

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