ENVAX Mutual Fund

NAV$16.31

Holdings61

See inside every fund you own

$99/yr Pro · Cancel anytime

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ENVAX Mutual Fund

NAV$16.31

Environmental Sustainability Fund Class A

Holdings61

See inside every fund you own

$99/yr 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 ENVAX 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 ENVAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

ENVAX Mutual Fund Overlap Analysis

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

ENVAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 61 holdings, ENVAX may share significant positions with broad-market funds.

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