DLFNX Mutual Fund

NAV$9.09

AUM$140M

TER0.75%

Holdings1,620

See how much of DLFNX you already own

Just $25 once·$99/mo·Download sample

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DLFNX Mutual Fund

NAV$9.09

DoubleLine Core Fixed Income Fund Class N

AUM$140M

TER0.75%

Holdings1,620

See how much of DLFNX 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 DLFNX 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 DLFNX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

DLFNX Mutual Fund Overlap Analysis

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

DLFNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1620 holdings, DLFNX may share significant positions with broad-market funds.

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