COFYX Mutual Fund

NAV$44.57

AUM$4.1B

TER0.61%

Holdings77

COFYX Mutual Fund

NAV$44.57

Columbia Contrarian Core Fund Class I3

AUM$4.1B

TER0.61%

Holdings77

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

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

COFYX Mutual Fund Overlap Analysis

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

COFYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 77 holdings, COFYX may share significant positions with broad-market funds.

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