CYBIX Mutual Fund

NAV$24.23

AUM$49M

TER0.77%

Holdings330

CYBIX Mutual Fund

NAV$24.23

Calvert High Yield Bond Fund Class I

AUM$49M

TER0.77%

Holdings330

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Holdings Overlap Analysis

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

CYBIX Mutual Fund Overlap Analysis

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

CYBIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 330 holdings, CYBIX may share significant positions with broad-market funds.

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