CIHEX Mutual Fund

NAV$20.70

TER0.90%

Holdings268

CIHEX Mutual Fund

NAV$20.70

Calamos Hedged Equity Fund Class I

TER0.90%

Holdings268

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

Compare CIHEX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings CIHEX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

CIHEX Mutual Fund Overlap Analysis

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

CIHEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 268 holdings, CIHEX may share significant positions with broad-market funds.

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