EIVPX Mutual Fund
EIVPX Mutual Fund
NAV$18.00
TER0.46%
Holdings209
See how much of EIVPX you already own
EIVPX Mutual Fund
NAV$18.00
Parametric Volatility Risk Premium - Defensive Fund Class I
TER0.46%
Holdings209
See how much of EIVPX you already own
EIVPX Mutual Fund Overlap Analysis
EIVPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
EIVPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 209 holdings, EIVPX may share significant positions with broad-market funds.
EIVPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. EIVPX tax-loss harvesting finds highly correlated but non-identical funds.