EBSIX Mutual Fund

NAV$10.16

AUM$2.1B

TER1.75%

Holdings152

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EBSIX Mutual Fund

NAV$10.16

Campbell Systematic Macro Fund Class I

AUM$2.1B

TER1.75%

Holdings152

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

EBSIX Mutual Fund Overlap Analysis

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

EBSIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 152 holdings, EBSIX may share significant positions with broad-market funds.

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