INSCX Mutual Fund

NAV$25.01

AUM$491,956.27

TER2.28%

Holdings66

INSCX Mutual Fund

NAV$25.01

Catalyst Insider Buying Fund Class C

AUM$491,956.27

TER2.28%

Holdings66

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Holdings Overlap Analysis

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

INSCX Mutual Fund Overlap Analysis

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

INSCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 66 holdings, INSCX may share significant positions with broad-market funds.

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