CMIUX Mutual Fund Analysis & Holdings | MarketXLS

CMIUX Mutual Fund

NAV$19.08

AUM$3.6B

TER0.10%

Holdings1,986

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CMIUX Mutual Fund

NAV$19.08

Six Circles Managed Equity Portfolio International Unconstrained Fund

AUM$3.6B

TER0.10%

Holdings1,986

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

CMIUX Mutual Fund Overlap Analysis

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

CMIUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1986 holdings, CMIUX may share significant positions with broad-market funds.

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