OIEQX Mutual Fund
OIEQX Mutual Fund
NAV$29.16
AUM$95M
TER0.70%
Holdings88
See how much of OIEQX you already own
OIEQX Mutual Fund
NAV$29.16
JPMorgan Equity Income Fund Class R4
AUM$95M
TER0.70%
Holdings88
See how much of OIEQX you already own
OIEQX Mutual Fund Overlap Analysis
OIEQX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
OIEQX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 88 holdings, OIEQX may share significant positions with broad-market funds.
OIEQX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. OIEQX tax-loss harvesting finds highly correlated but non-identical funds.