CMEUX Mutual Fund

NAV$26.63

AUM$6.8B

TER0.06%

Holdings628

CMEUX Mutual Fund

NAV$26.63

Six Circles Managed Equity Portfolio US Unconstrained Fund

AUM$6.8B

TER0.06%

Holdings628

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

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

CMEUX Mutual Fund Overlap Analysis

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

CMEUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 628 holdings, CMEUX may share significant positions with broad-market funds.

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