HOSIX Mutual Fund Analysis & Holdings | MarketXLS

HOSIX Mutual Fund

NAV$9.75

AUM$613M

TER1.40%

Holdings138

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HOSIX Mutual Fund

NAV$9.75

Holbrook Structured Income Fund Class I

AUM$613M

TER1.40%

Holdings138

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

HOSIX Mutual Fund Overlap Analysis

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

HOSIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 138 holdings, HOSIX may share significant positions with broad-market funds.

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