ETLCX Mutual Fund
ETLCX Mutual Fund
NAV$16.26
AUM$2M
TER1.94%
Holdings51
See how much of ETLCX you already own
ETLCX Mutual Fund
NAV$16.26
Eventide Large Cap Focus Fund Class C
AUM$2M
TER1.94%
Holdings51
See how much of ETLCX you already own
ETLCX Mutual Fund Overlap Analysis
ETLCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ETLCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 51 holdings, ETLCX may share significant positions with broad-market funds.
ETLCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ETLCX tax-loss harvesting finds highly correlated but non-identical funds.