ETIIX Mutual Fund Analysis & Holdings | MarketXLS

ETIIX Mutual Fund

NAV$11.92

AUM$371M

TER0.60%

Holdings157

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ETIIX Mutual Fund

NAV$11.92

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

AUM$371M

TER0.60%

Holdings157

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

ETIIX Mutual Fund Overlap Analysis

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

ETIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 157 holdings, ETIIX may share significant positions with broad-market funds.

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