EBSCX Mutual Fund
EBSCX Mutual Fund
NAV$9.32
AUM$22M
TER2.75%
Holdings152
See how much of EBSCX you already own
EBSCX Mutual Fund
NAV$9.32
Campbell Systematic Macro Fund Class C
AUM$22M
TER2.75%
Holdings152
See how much of EBSCX you already own
EBSCX Mutual Fund Overlap Analysis
EBSCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
EBSCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 152 holdings, EBSCX may share significant positions with broad-market funds.
EBSCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. EBSCX tax-loss harvesting finds highly correlated but non-identical funds.