HEIFX Mutual Fund Analysis & Holdings | MarketXLS

HEIFX Mutual Fund

NAV$14.34

AUM$23M

TER1.63%

Holdings95

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HEIFX Mutual Fund

NAV$14.34

Hennessy Equity and Income Fund Investor Class

AUM$23M

TER1.63%

Holdings95

See inside every fund you own

$45/quarter 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 HEIFX 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 HEIFX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

HEIFX Mutual Fund Overlap Analysis

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

HEIFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 95 holdings, HEIFX may share significant positions with broad-market funds.

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