HMSFX Mutual Fund Analysis & Holdings | MarketXLS

HMSFX Mutual Fund

NAV$13.48

AUM$29M

TER1.76%

Holdings16

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HMSFX Mutual Fund

NAV$13.48

Hennessy Funds Trust Hennessy Midstream Fund Investor Class

AUM$29M

TER1.76%

Holdings16

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

HMSFX Mutual Fund Overlap Analysis

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

HMSFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 16 holdings, HMSFX may share significant positions with broad-market funds.

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