EMBYX Mutual Fund

NAV$5.70

AUM$41M

TER0.96%

Holdings100

EMBYX Mutual Fund

NAV$5.70

VanEck Emerging Markets Bond Fund Class Y

AUM$41M

TER0.96%

Holdings100

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Holdings Overlap Analysis

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

EMBYX Mutual Fund Overlap Analysis

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

EMBYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 100 holdings, EMBYX may share significant positions with broad-market funds.

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