MCEIX Mutual Fund
MCEIX Mutual Fund
NAV$20.14
AUM$300M
TER0.96%
Holdings59
MCEIX Mutual Fund
NAV$20.14
ClearBridge Emerging Markets Fund Class I
AUM$300M
TER0.96%
Holdings59
MCEIX Mutual Fund Overlap Analysis
MCEIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MCEIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 59 holdings, MCEIX may share significant positions with broad-market funds.
MCEIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MCEIX tax-loss harvesting finds highly correlated but non-identical funds.