EAPCX Mutual Fund

NAV$7.94

AUM$139M

TER0.94%

Holdings94

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EAPCX Mutual Fund

NAV$7.94

Parametric Commodity Strategy Fund class A

AUM$139M

TER0.94%

Holdings94

See inside every fund you own

$99/yr 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 EAPCX 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 EAPCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

EAPCX Mutual Fund Overlap Analysis

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

EAPCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 94 holdings, EAPCX may share significant positions with broad-market funds.

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