COMAX Mutual Fund
NAV$29.13
AUM$78M
TER1.25%
Holdings61
COMAX Mutual Fund
NAV$29.13
DWS Digital Horizons Fund Class A
AUM$78M
TER1.25%
Holdings61
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COMAX Mutual Fund Overlap Analysis
COMAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
COMAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 61 holdings, COMAX may share significant positions with broad-market funds.
COMAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. COMAX tax-loss harvesting finds highly correlated but non-identical funds.