HLMOX Mutual Fund
NAV$9.25
AUM$49M
TER1.75%
Holdings56
HLMOX Mutual Fund
NAV$9.25
Harding Loevner Frontier Emerging Markets Portfolio Investor Class
AUM$49M
TER1.75%
Holdings56

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HLMOX Mutual Fund Overlap Analysis
HLMOX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
HLMOX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 56 holdings, HLMOX may share significant positions with broad-market funds.
HLMOX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. HLMOX tax-loss harvesting finds highly correlated but non-identical funds.