MCEMX Mutual Fund Analysis & Holdings | MarketXLS

MCEMX Mutual Fund

NAV$20.21

AUM$76M

TER0.86%

Holdings59

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

MCEMX Mutual Fund

NAV$20.21

ClearBridge Emerging Markets Fund Class IS

AUM$76M

TER0.86%

Holdings59

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 MCEMX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings MCEMX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

MCEMX Mutual Fund Overlap Analysis

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

MCEMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 59 holdings, MCEMX may share significant positions with broad-market funds.

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