CMCAX Mutual Fund Analysis & Holdings | MarketXLS

CMCAX Mutual Fund

NAV$80.95

AUM$24M

TER0.95%

Holdings23

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

CMCAX Mutual Fund

NAV$80.95

VanEck CM Commodity Index Fund Class A

AUM$24M

TER0.95%

Holdings23

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 CMCAX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings CMCAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

CMCAX Mutual Fund Overlap Analysis

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

CMCAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 23 holdings, CMCAX may share significant positions with broad-market funds.

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