MADCX Mutual Fund
MADCX Mutual Fund
NAV$35.57
AUM$1.5B
TER0.87%
Holdings107
MADCX Mutual Fund
NAV$35.57
BlackRock Emerging Markets Fund Class I
AUM$1.5B
TER0.87%
Holdings107
MADCX Mutual Fund Overlap Analysis
MADCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MADCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 107 holdings, MADCX may share significant positions with broad-market funds.
MADCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MADCX tax-loss harvesting finds highly correlated but non-identical funds.