MASPX Mutual Fund

NAV$38.10

AUM$315M

TER0.48%

Holdings789

MASPX Mutual Fund

NAV$38.10

BlackRock Advantage SMID Cap Fund Inc Institutional Class

AUM$315M

TER0.48%

Holdings789

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Holdings Overlap Analysis

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

MASPX Mutual Fund Overlap Analysis

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

MASPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 789 holdings, MASPX may share significant positions with broad-market funds.

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