ESFCX Mutual Fund

NAV$4.57

AUM$259,025

TER1.87%

Holdings85

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ESFCX Mutual Fund

NAV$4.57

Ashmore Emerging Markets Short Duration Fund Class C

AUM$259,025

TER1.87%

Holdings85

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

ESFCX Mutual Fund Overlap Analysis

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

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

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