IEAIX Mutual Fund
IEAIX Mutual Fund
NAV$13.33
AUM$11M
TER0.80%
Holdings219
See how much of IEAIX you already own
IEAIX Mutual Fund
NAV$13.33
Lazard International Equity Advantage Portfolio Institutional Shares
AUM$11M
TER0.80%
Holdings219
See how much of IEAIX you already own
IEAIX Mutual Fund Overlap Analysis
IEAIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
IEAIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 219 holdings, IEAIX may share significant positions with broad-market funds.
IEAIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. IEAIX tax-loss harvesting finds highly correlated but non-identical funds.