MASKX Mutual Fund Analysis & Holdings | MarketXLS

MASKX Mutual Fund

NAV$32.76

AUM$552M

TER0.12%

Holdings1

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MASKX Mutual Fund

NAV$32.76

iShares Russell 2000 Small Cap Index Fund Institutional Class

AUM$552M

TER0.12%

Holdings1

See inside every fund you own

$45/quarter 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 MASKX 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 MASKX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

MASKX Mutual Fund Overlap Analysis

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

MASKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1 holdings, MASKX may share significant positions with broad-market funds.

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