HEIIX Mutual Fund Analysis & Holdings | MarketXLS

HEIIX Mutual Fund

NAV$13.47

AUM$17M

TER1.26%

Holdings95

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HEIIX Mutual Fund

NAV$13.47

Hennessy Equity and Income Fund Institutional Class

AUM$17M

TER1.26%

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

HEIIX Mutual Fund Overlap Analysis

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

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

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