REGAX Mutual Fund

NAV$8.07

AUM$94,686

TER1.62%

Holdings760

REGAX Mutual Fund

NAV$8.07

American Funds Emerging Markets Bond Fund Class R-1

AUM$94,686

TER1.62%

Holdings760

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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.