EMKIX Mutual Fund Analysis & Holdings | MarketXLS

EMKIX Mutual Fund

NAV$5.24

AUM$495M

TER1.09%

Holdings315

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EMKIX Mutual Fund

NAV$5.24

Ashmore Emerging Markets Total Return Fund Institutional Class

AUM$495M

TER1.09%

Holdings315

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

EMKIX Mutual Fund Overlap Analysis

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

EMKIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 315 holdings, EMKIX may share significant positions with broad-market funds.

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