ETILX Mutual Fund
NAV$62.89
AUM$2.5B
TER1.18%
Holdings74
ETILX Mutual Fund
NAV$62.89
Eventide Gilead Fund Class I
AUM$2.5B
TER1.18%
Holdings74

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ETILX Mutual Fund Overlap Analysis
ETILX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ETILX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 74 holdings, ETILX may share significant positions with broad-market funds.
ETILX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ETILX tax-loss harvesting finds highly correlated but non-identical funds.