DOXFX Mutual Fund
DOXFX Mutual Fund
NAV$19.12
AUM$36.7B
TER0.52%
Holdings258
DOXFX Mutual Fund
NAV$19.12
Dodge & Cox International Stock Fund Class X
AUM$36.7B
TER0.52%
Holdings258
DOXFX Mutual Fund Overlap Analysis
DOXFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DOXFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 258 holdings, DOXFX may share significant positions with broad-market funds.
DOXFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DOXFX tax-loss harvesting finds highly correlated but non-identical funds.