WEFIX Mutual Fund
WEFIX Mutual Fund
NAV$11.98
AUM$1.5B
TER0.45%
Holdings433
See how much of WEFIX you already own
WEFIX Mutual Fund
NAV$11.98
Weitz Short Duration Income Fund Institutional Class
AUM$1.5B
TER0.45%
Holdings433
See how much of WEFIX you already own
WEFIX Mutual Fund Overlap Analysis
WEFIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
WEFIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 433 holdings, WEFIX may share significant positions with broad-market funds.
WEFIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. WEFIX tax-loss harvesting finds highly correlated but non-identical funds.