ETIIX Mutual Fund
ETIIX Mutual Fund
NAV$11.38
AUM$371M
TER0.58%
Holdings158
See how much of ETIIX you already own
ETIIX Mutual Fund
NAV$11.38
Parametric TABS Intermediate-Term Municipal Bond Fund Class I
AUM$371M
TER0.58%
Holdings158
See how much of ETIIX you already own
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 158 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.