AEMGX Mutual Fund Analysis & Holdings | MarketXLS

AEMGX Mutual Fund

NAV$33.98

AUM$608M

TER1.31%

Holdings506

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AEMGX Mutual Fund

NAV$33.98

Acadian Emerging Markets Portfolio Investor Class

AUM$608M

TER1.31%

Holdings506

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

AEMGX Mutual Fund Overlap Analysis

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

AEMGX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 506 holdings, AEMGX may share significant positions with broad-market funds.

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