CHDVX Mutual Fund

NAV$15.11

AUM$578M

TER0.75%

Holdings45

CHDVX Mutual Fund

NAV$15.11

Cullen High Dividend Equity Fund Class I

AUM$578M

TER0.75%

Holdings45

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Holdings Overlap Analysis

Compare CHDVX 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 CHDVX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

CHDVX Mutual Fund Overlap Analysis

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

CHDVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 45 holdings, CHDVX may share significant positions with broad-market funds.

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