MFNKX Mutual Fund Holdings Overlap Calculator | MarketXLS

MFNKX Mutual Fund

NAV$10.43

AUM$14M

TER1.70%

Holdings310

See what you own twice

Check MFNKX against your other funds. Free for up to 5.

Check my overlap

MFNKX Mutual Fund

NAV$10.43

BlackRock New York Municipal Opportunities Fund Class C

AUM$14M

TER1.70%

Holdings310

See what you own twice

Check MFNKX against your other funds. Free for up to 5.

Check my overlap

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Holdings Overlap Analysis

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

MFNKX Mutual Fund Overlap Analysis

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

MFNKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 310 holdings, MFNKX may share significant positions with broad-market funds.

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