ECSQX Mutual Fund

NAV$12.57

AUM$2.8B

TER0.71%

Holdings339

ECSQX Mutual Fund

NAV$12.57

Embark Commodity Strategy Fund Retirement Class

AUM$2.8B

TER0.71%

Holdings339

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Holdings Overlap Analysis

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

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.