CMNVX Mutual Fund

NAV$11.53

TER0.58%

Holdings9

CMNVX Mutual Fund

NAV$11.53

Catholic Responsible Investments Magnus 45/55 Fund Class Investor

TER0.58%

Holdings9

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Holdings Overlap Analysis

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

CMNVX Mutual Fund Overlap Analysis

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

CMNVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 9 holdings, CMNVX may share significant positions with broad-market funds.

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