DGCAX Mutual Fund Holdings Overlap Calculator | MarketXLS

DGCAX Mutual Fund

NAV$14.86

AUM$309M

TER0.79%

Holdings240

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DGCAX Mutual Fund

NAV$14.86

Nomura Corporate Bond Fund Class A

AUM$309M

TER0.79%

Holdings240

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

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

DGCAX Mutual Fund Overlap Analysis

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

DGCAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 240 holdings, DGCAX may share significant positions with broad-market funds.

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