HCUSX Mutual Fund

NAV$8.60

TER0.14%

Holdings323

See how much of HCUSX you already own

Just $25 once·$99/mo·Download sample

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HCUSX Mutual Fund

NAV$8.60

The US Government Fixed Income Securities Portfolio, HC Capital Trust HC Strategic Shares

TER0.14%

Holdings323

See how much of HCUSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

HCUSX Mutual Fund Overlap Analysis

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

HCUSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 323 holdings, HCUSX may share significant positions with broad-market funds.

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