REGAX Mutual Fund

NAV$8.14

AUM$94,686

TER1.62%

Holdings760

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REGAX Mutual Fund

NAV$8.14

American Funds Emerging Markets Bond Fund Class R-1

AUM$94,686

TER1.62%

Holdings760

See how much of REGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

REGAX Mutual Fund Overlap Analysis

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

REGAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 760 holdings, REGAX may share significant positions with broad-market funds.

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