EUGAX Mutual Fund Analysis & Holdings | MarketXLS

EUGAX Mutual Fund

NAV$25.56

AUM$90M

TER1.38%

Holdings25

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EUGAX Mutual Fund

NAV$25.56

Morgan Stanley Europe Opportunity Fund Inc. Class A

AUM$90M

TER1.38%

Holdings25

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

EUGAX Mutual Fund Overlap Analysis

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

EUGAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 25 holdings, EUGAX may share significant positions with broad-market funds.

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