HLXCX Mutual Fund Analysis & Holdings | MarketXLS

HLXCX Mutual Fund

NAV$9.91

TER1.06%

Holdings55

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HLXCX Mutual Fund

NAV$9.91

Harding Loevner Emerging Markets ex China Portfolio Institutional class

TER1.06%

Holdings55

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

HLXCX Mutual Fund Overlap Analysis

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

HLXCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 55 holdings, HLXCX may share significant positions with broad-market funds.

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