ECSWX Mutual Fund
ECSWX Mutual Fund
NAV$13.68
AUM$3.5B
TER0.79%
Holdings339
See how much of ECSWX you already own
ECSWX Mutual Fund
NAV$13.68
Embark Commodity Strategy Fund Institutional Class
AUM$3.5B
TER0.79%
Holdings339
See how much of ECSWX you already own
ECSWX Mutual Fund Overlap Analysis
ECSWX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ECSWX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 339 holdings, ECSWX may share significant positions with broad-market funds.
ECSWX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ECSWX tax-loss harvesting finds highly correlated but non-identical funds.