DOXGX Mutual Fund
DOXGX Mutual Fund
NAV$17.68
AUM$79.3B
TER0.41%
Holdings91
See how much of DOXGX you already own
DOXGX Mutual Fund
NAV$17.68
Dodge & Cox Stock Fund
AUM$79.3B
TER0.41%
Holdings91
See how much of DOXGX you already own
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 91 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.