OANEX Mutual Fund
OANEX Mutual Fund
NAV$23.27
AUM$585M
TER1.08%
Holdings62
See how much of OANEX you already own
OANEX Mutual Fund
NAV$23.27
Oakmark International Small Cap Fund Institutional Class
AUM$585M
TER1.08%
Holdings62
See how much of OANEX you already own
OANEX Mutual Fund Overlap Analysis
OANEX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
OANEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 62 holdings, OANEX may share significant positions with broad-market funds.
OANEX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. OANEX tax-loss harvesting finds highly correlated but non-identical funds.