CSCIX Mutual Fund
NAV$16.27
TER1.75%
Holdings48
CSCIX Mutual Fund
NAV$16.27
Cohen & Steers Real Estate Securities Fund Class C
TER1.75%
Holdings48

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CSCIX Mutual Fund Overlap Analysis
CSCIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CSCIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 48 holdings, CSCIX may share significant positions with broad-market funds.
CSCIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CSCIX tax-loss harvesting finds highly correlated but non-identical funds.