DLCFX Mutual Fund

NAV$17.43

AUM$3.1B

TER0.85%

Holdings308

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DLCFX Mutual Fund

NAV$17.43

Destinations Large Cap Equity Fund Class I

AUM$3.1B

TER0.85%

Holdings308

See how much of DLCFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Holdings Overlap Analysis

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

DLCFX Mutual Fund Overlap Analysis

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

DLCFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 308 holdings, DLCFX may share significant positions with broad-market funds.

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