OSMNX Mutual Fund
OSMNX Mutual Fund
NAV$34.86
AUM$96M
TER1.68%
Holdings103
OSMNX Mutual Fund
NAV$34.86
Invesco International Small-Mid Company Fund Class R
AUM$96M
TER1.68%
Holdings103
OSMNX Mutual Fund Overlap Analysis
OSMNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
OSMNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 103 holdings, OSMNX may share significant positions with broad-market funds.
OSMNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. OSMNX tax-loss harvesting finds highly correlated but non-identical funds.