EGMZX Mutual Fund
EGMZX Mutual Fund
NAV$35.31
AUM$28M
TER1.08%
Holdings175
See how much of EGMZX you already own
EGMZX Mutual Fund
NAV$35.31
Sanford C. Bernstein Fund, Inc. Emerging Markets Portfolio Class Z
AUM$28M
TER1.08%
Holdings175
See how much of EGMZX you already own
EGMZX Mutual Fund Overlap Analysis
EGMZX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
EGMZX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 175 holdings, EGMZX may share significant positions with broad-market funds.
EGMZX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. EGMZX tax-loss harvesting finds highly correlated but non-identical funds.