ECSQX Mutual Fund
ECSQX Mutual Fund
NAV$13.59
AUM$3.6B
TER0.71%
Holdings339
See how much of ECSQX you already own
ECSQX Mutual Fund
NAV$13.59
Embark Commodity Strategy Fund Retirement Class
AUM$3.6B
TER0.71%
Holdings339
See how much of ECSQX you already own
ECSQX Mutual Fund Overlap Analysis
ECSQX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ECSQX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 339 holdings, ECSQX may share significant positions with broad-market funds.
ECSQX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ECSQX tax-loss harvesting finds highly correlated but non-identical funds.