EIPCX Mutual Fund
EIPCX Mutual Fund
NAV$8.17
AUM$2.8B
TER0.69%
Holdings94
See how much of EIPCX you already own
EIPCX Mutual Fund
NAV$8.17
Parametric Commodity Strategy Fund Class I
AUM$2.8B
TER0.69%
Holdings94
See how much of EIPCX you already own
EIPCX Mutual Fund Overlap Analysis
EIPCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
EIPCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 94 holdings, EIPCX may share significant positions with broad-market funds.
EIPCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. EIPCX tax-loss harvesting finds highly correlated but non-identical funds.