MCDCX Mutual Fund
NAV$27.54
AUM$7M
TER1.87%
Holdings107
MCDCX Mutual Fund
NAV$27.54
BlackRock Emerging Markets Fund Class C
AUM$7M
TER1.87%
Holdings107
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MCDCX Mutual Fund Overlap Analysis
MCDCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MCDCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 107 holdings, MCDCX may share significant positions with broad-market funds.
MCDCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MCDCX tax-loss harvesting finds highly correlated but non-identical funds.