HICMX Mutual Fund Holdings Overlap Calculator | MarketXLS

HICMX Mutual Fund

NAV$5.52

AUM$36M

TER1.59%

Holdings186

See what you own twice

Check HICMX against your other funds. Free for up to 5.

Check my overlap

HICMX Mutual Fund

NAV$5.52

Victory High Income Municipal Fund Class C

AUM$36M

TER1.59%

Holdings186

See what you own twice

Check HICMX against your other funds. Free for up to 5.

Check my overlap

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

Holdings Overlap Analysis

Compare HICMX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings HICMX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

HICMX Mutual Fund Overlap Analysis

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

HICMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 186 holdings, HICMX may share significant positions with broad-market funds.

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