MICDX Mutual Fund Analysis & Holdings | MarketXLS

MICDX Mutual Fund

NAV$15.51

TER1.19%

Holdings45

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$45/quarter Pro · Cancel anytime

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MICDX Mutual Fund

NAV$15.51

Matthews China Dividend Fund Insti Class

TER1.19%

Holdings45

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

MICDX Mutual Fund Overlap Analysis

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

MICDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 45 holdings, MICDX may share significant positions with broad-market funds.

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