DGCIX Mutual Fund Analysis & Holdings | MarketXLS

DGCIX Mutual Fund

NAV$14.85

AUM$704M

TER0.54%

Holdings240

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DGCIX Mutual Fund

NAV$14.85

Nomura Corporate Bond Fund Institutional Class

AUM$704M

TER0.54%

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

DGCIX Mutual Fund Overlap Analysis

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

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

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