EAROX Mutual Fund Analysis & Holdings | MarketXLS

EAROX Mutual Fund

NAV$24.79

AUM$439,895.3

TER1.40%

Holdings174

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EAROX Mutual Fund

NAV$24.79

First Eagle Overseas Fund Class R3

AUM$439,895.3

TER1.40%

Holdings174

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

EAROX Mutual Fund Overlap Analysis

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

EAROX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 174 holdings, EAROX may share significant positions with broad-market funds.

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