MFCDX Mutual Fund

NAV$19.83

AUM$771,433.99

TER3.06%

Holdings164

MFCDX Mutual Fund

NAV$19.83

Cromwell Marketfield L/S Fund Class C

AUM$771,433.99

TER3.06%

Holdings164

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Holdings Overlap Analysis

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

MFCDX Mutual Fund Overlap Analysis

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

MFCDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 164 holdings, MFCDX may share significant positions with broad-market funds.

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