CUSRX Mutual Fund

NAV$14.98

AUM$378,301.11

TER1.25%

Holdings35

CUSRX Mutual Fund

NAV$14.98

Cullen Small Cap Value Fund Retail Class

AUM$378,301.11

TER1.25%

Holdings35

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Holdings Overlap Analysis

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

CUSRX Mutual Fund Overlap Analysis

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

CUSRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 35 holdings, CUSRX may share significant positions with broad-market funds.

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