CHNCX Mutual Fund
CHNCX Mutual Fund
NAV$10.27
AUM$205,172.06
TER2.65%
Holdings33
CHNCX Mutual Fund
NAV$10.27
Clough China Fund Class C
AUM$205,172.06
TER2.65%
Holdings33
CHNCX Mutual Fund Overlap Analysis
CHNCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CHNCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 33 holdings, CHNCX may share significant positions with broad-market funds.
CHNCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CHNCX tax-loss harvesting finds highly correlated but non-identical funds.