MDIV ETF
MDIV ETF
$16.75
AUM$428M
TER0.71%
Holdings125
MDIV ETF
$16.75
First Trust Multi-Asset Diversified Income Index Fund
AUM$428M
TER0.71%
Holdings125
MDIV ETF Overlap Analysis
MDIV overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MDIV portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 125 holdings, MDIV may share significant positions with broad-market funds.
MDIV overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. MDIV tax-loss harvesting finds highly correlated but non-identical funds.