CHRSX Mutual Fund
NAV$23.05
TER0.91%
Holdings72
CHRSX Mutual Fund
NAV$23.05
Invesco Charter Fund Class S
TER0.91%
Holdings72
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CHRSX Mutual Fund Overlap Analysis
CHRSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CHRSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 72 holdings, CHRSX may share significant positions with broad-market funds.
CHRSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CHRSX tax-loss harvesting finds highly correlated but non-identical funds.