HCINX Mutual Fund

NAV$13.03

TER0.60%

Holdings858

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$99/yr Pro · Cancel anytime

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HCINX Mutual Fund

NAV$13.03

The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares

TER0.60%

Holdings858

See inside every fund you own

$99/yr 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 HCINX 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 HCINX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

HCINX Mutual Fund Overlap Analysis

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

HCINX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 858 holdings, HCINX may share significant positions with broad-market funds.

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