CHILX Mutual Fund
CHILX Mutual Fund
NAV$17.64
AUM$14M
TER0.99%
Holdings216
CHILX Mutual Fund
NAV$17.64
Blackrock China A Opportunities Fund
AUM$14M
TER0.99%
Holdings216
CHILX Mutual Fund Overlap Analysis
CHILX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CHILX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 216 holdings, CHILX may share significant positions with broad-market funds.
CHILX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CHILX tax-loss harvesting finds highly correlated but non-identical funds.