CMLAX Mutual Fund
CMLAX Mutual Fund
NAV$66.13
AUM$49M
TER0.60%
Holdings157
CMLAX Mutual Fund
NAV$66.13
American Mutual Fund
AUM$49M
TER0.60%
Holdings157
CMLAX Mutual Fund Overlap Analysis
CMLAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CMLAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 157 holdings, CMLAX may share significant positions with broad-market funds.
CMLAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CMLAX tax-loss harvesting finds highly correlated but non-identical funds.