MVAL ETF
$39.33
VanEck Morningstar Wide Moat Value ETF
AUM$2M
TER0.50%
Holdings42
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MVAL ETF Overlap Analysis
MVAL overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MVAL portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 42 holdings, MVAL may share significant positions with broad-market funds.
MVAL overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. MVAL tax-loss harvesting finds highly correlated but non-identical funds.