MACEX Mutual Fund

NAV$19.90

AUM$20M

TER1.31%

Holdings59

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MACEX Mutual Fund

NAV$19.90

ClearBridge Emerging Markets Fund Class A

AUM$20M

TER1.31%

Holdings59

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

MACEX Mutual Fund Overlap Analysis

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

MACEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 59 holdings, MACEX may share significant positions with broad-market funds.

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