MAPTX Mutual Fund
NAV$27.39
TER1.22%
Holdings68
MAPTX Mutual Fund
NAV$27.39
Matthews Pacific Tiger Fund Investor Class
TER1.22%
Holdings68
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MAPTX Mutual Fund Overlap Analysis
MAPTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MAPTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 68 holdings, MAPTX may share significant positions with broad-market funds.
MAPTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MAPTX tax-loss harvesting finds highly correlated but non-identical funds.