ZEMRX Mutual Fund
ZEMRX Mutual Fund
NAV$15.66
TER0.83%
Holdings79
ZEMRX Mutual Fund
NAV$15.66
American Beacon Ninety One Emerging Markets Equity Fund Class R6
TER0.83%
Holdings79
ZEMRX Mutual Fund Overlap Analysis
ZEMRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ZEMRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 79 holdings, ZEMRX may share significant positions with broad-market funds.
ZEMRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ZEMRX tax-loss harvesting finds highly correlated but non-identical funds.