DODIX Mutual Fund

NAV$12.57

AUM$57.1B

TER0.41%

Holdings1,616

DODIX Mutual Fund

NAV$12.57

Dodge & Cox Income Fund

AUM$57.1B

TER0.41%

Holdings1,616

X-ray your whole portfolio

$99/yr7-day refund. Mutual funds, ETFs, 401(k)s.

Get Pro →

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

Holdings Overlap Analysis

Compare DODIX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings DODIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

DODIX Mutual Fund Overlap Analysis

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

DODIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1616 holdings, DODIX may share significant positions with broad-market funds.

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