SNEMX Mutual Fund Analysis & Holdings | MarketXLS

SNEMX Mutual Fund

NAV$35.32

AUM$1.3B

TER1.30%

Holdings175

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SNEMX Mutual Fund

NAV$35.32

Sanford C. Bernstein Fund, Inc. Emerging Markets Portfolio

AUM$1.3B

TER1.30%

Holdings175

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

SNEMX Mutual Fund Overlap Analysis

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

SNEMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 175 holdings, SNEMX may share significant positions with broad-market funds.

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