CVGCX Mutual Fund

NAV$12.33

TER2.04%

Holdings140

CVGCX Mutual Fund

NAV$12.33

Calamos Growth Fund Class C

TER2.04%

Holdings140

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Holdings Overlap Analysis

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

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Discover Portfolio Overlap

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

CVGCX Mutual Fund Overlap Analysis

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

CVGCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 140 holdings, CVGCX may share significant positions with broad-market funds.

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