ESFAX Mutual Fund

NAV$4.85

AUM$8M

TER1.11%

Holdings85

See how much of ESFAX you already own

Just $25 once·$99/mo·Download sample

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ESFAX Mutual Fund

NAV$4.85

Ashmore Emerging Markets Short Duration Fund Class A

AUM$8M

TER1.11%

Holdings85

See how much of ESFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

ESFAX Mutual Fund Overlap Analysis

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

ESFAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 85 holdings, ESFAX may share significant positions with broad-market funds.

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