USEMX Mutual Fund

NAV$30.62

AUM$357M

TER1.53%

Holdings273

USEMX Mutual Fund

NAV$30.62

Victory Emerging Markets Fund Class Fund Shares Fund shares

AUM$357M

TER1.53%

Holdings273

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Holdings Overlap Analysis

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

USEMX Mutual Fund Overlap Analysis

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

USEMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 273 holdings, USEMX may share significant positions with broad-market funds.

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