HICSX Mutual Fund

NAV$15.13

AUM$216M

TER1.05%

Holdings146

See how much of HICSX you already own

Just $25 once·$99/mo·Download sample

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HICSX Mutual Fund

NAV$15.13

Harbor Ares Systematic Convertible Securities Fund Investor Class

AUM$216M

TER1.05%

Holdings146

See how much of HICSX 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 HICSX 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 HICSX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

HICSX Mutual Fund Overlap Analysis

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

HICSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 146 holdings, HICSX may share significant positions with broad-market funds.

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