CIESX Mutual Fund Analysis & Holdings | MarketXLS

CIESX Mutual Fund

NAV$30.57

AUM$49M

TER0.85%

Holdings45

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CIESX Mutual Fund

NAV$30.57

Calvert International Equity Fund Class R6

AUM$49M

TER0.85%

Holdings45

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

CIESX Mutual Fund Overlap Analysis

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

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

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