HIEMX Mutual Fund
HIEMX Mutual Fund
NAV$7.86
AUM$321M
TER1.21%
Holdings27
See how much of HIEMX you already own
HIEMX Mutual Fund
NAV$7.86
Virtus SGA Emerging Markets Equity Fund Class I
AUM$321M
TER1.21%
Holdings27
See how much of HIEMX you already own
HIEMX Mutual Fund Overlap Analysis
HIEMX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
HIEMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 27 holdings, HIEMX may share significant positions with broad-market funds.
HIEMX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. HIEMX tax-loss harvesting finds highly correlated but non-identical funds.