CIGEX Mutual Fund
CIGEX Mutual Fund
NAV$20.96
TER1.15%
Holdings75
CIGEX Mutual Fund
NAV$20.96
Calamos Global Equity Fund-Class I
TER1.15%
Holdings75
CIGEX Mutual Fund Overlap Analysis
CIGEX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CIGEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 75 holdings, CIGEX may share significant positions with broad-market funds.
CIGEX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CIGEX tax-loss harvesting finds highly correlated but non-identical funds.