EIVAX Mutual Fund Analysis & Holdings | MarketXLS

EIVAX Mutual Fund

NAV$16.10

AUM$522M

TER0.81%

Holdings45

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EIVAX Mutual Fund

NAV$16.10

Allspring Special Large Cap Value Fund Class A

AUM$522M

TER0.81%

Holdings45

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

EIVAX Mutual Fund Overlap Analysis

EIVAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

EIVAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 45 holdings, EIVAX may share significant positions with broad-market funds.

EIVAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. EIVAX tax-loss harvesting finds highly correlated but non-identical funds.