WAIOX Mutual Fund

NAV$1.97

AUM$25M

TER1.95%

Holdings51

See how much of WAIOX you already own

Just $25 once·$99/mo·Download sample

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WAIOX Mutual Fund

NAV$1.97

Wasatch International Opportunities Fund Investor Class

AUM$25M

TER1.95%

Holdings51

See how much of WAIOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

WAIOX Mutual Fund Overlap Analysis

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

WAIOX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 51 holdings, WAIOX may share significant positions with broad-market funds.

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