MBSX ETF
$26.38
Regan Fixed Rate MBS ETF
AUM$20M
TER0.40%
Holdings84
See inside every ETF you own
$29/moCancel anytime.
MBSX ETF Overlap Analysis
MBSX overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MBSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 84 holdings, MBSX may share significant positions with broad-market funds.
MBSX overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. MBSX tax-loss harvesting finds highly correlated but non-identical funds.