EBSAX Mutual Fund
EBSAX Mutual Fund
NAV$10.57
AUM$51M
TER2.00%
Holdings153
See how much of EBSAX you already own
EBSAX Mutual Fund
NAV$10.57
Campbell Systematic Macro Fund Class AShares
AUM$51M
TER2.00%
Holdings153
See how much of EBSAX you already own
EBSAX Mutual Fund Overlap Analysis
EBSAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
EBSAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 153 holdings, EBSAX may share significant positions with broad-market funds.
EBSAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. EBSAX tax-loss harvesting finds highly correlated but non-identical funds.