WCMMX Mutual Fund Analysis & Holdings | MarketXLS

WCMMX Mutual Fund

NAV$15.57

AUM$68M

TER0.85%

Holdings39

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WCMMX Mutual Fund

NAV$15.57

WCM International Equity Fund Institutional Class

AUM$68M

TER0.85%

Holdings39

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

WCMMX Mutual Fund Overlap Analysis

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

WCMMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 39 holdings, WCMMX may share significant positions with broad-market funds.

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