ENTIX Mutual Fund
ENTIX Mutual Fund
NAV$19.97
AUM$43M
TER0.98%
Holdings57
ENTIX Mutual Fund
NAV$19.97
ERShares Global Entrepreneurs Fund- Institutional Class
AUM$43M
TER0.98%
Holdings57
ENTIX Mutual Fund Overlap Analysis
ENTIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ENTIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 57 holdings, ENTIX may share significant positions with broad-market funds.
ENTIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ENTIX tax-loss harvesting finds highly correlated but non-identical funds.