CMCYX Mutual Fund Analysis & Holdings | MarketXLS

CMCYX Mutual Fund

NAV$84.13

AUM$542M

TER0.70%

Holdings23

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CMCYX Mutual Fund

NAV$84.13

VanEck CM Commodity Index Fund Class Y

AUM$542M

TER0.70%

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

CMCYX Mutual Fund Overlap Analysis

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

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

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