DOXGX Mutual Fund
NAV$16.83
AUM$79.3B
TER0.41%
Holdings89
DOXGX Mutual Fund
NAV$16.83
Dodge & Cox Stock Fund
AUM$79.3B
TER0.41%
Holdings89

✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
DOXGX Mutual Fund Overlap Analysis
DOXGX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DOXGX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 89 holdings, DOXGX may share significant positions with broad-market funds.
DOXGX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DOXGX tax-loss harvesting finds highly correlated but non-identical funds.