MVFG ETF
$35.55
Monarch Volume Factor Global Unconstrained Index ETF
AUM$179M
TER1.42%
Holdings27
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$99/yr7-day refund. ETFs, mutual funds, 401(k)s.
MVFG ETF Overlap Analysis
MVFG overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MVFG portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 27 holdings, MVFG may share significant positions with broad-market funds.
MVFG overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. MVFG tax-loss harvesting finds highly correlated but non-identical funds.