MCYAX Mutual Fund Holdings Overlap Calculator | MarketXLS

MCYAX Mutual Fund

NAV$16.34

AUM$2M

TER1.50%

Holdings133

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MCYAX Mutual Fund

NAV$16.34

NYLI Candriam Emerging Markets Equity Fund Class A

AUM$2M

TER1.50%

Holdings133

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

MCYAX Mutual Fund Overlap Analysis

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

MCYAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 133 holdings, MCYAX may share significant positions with broad-market funds.

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