MICSX Mutual Fund Analysis & Holdings | MarketXLS

MICSX Mutual Fund

NAV$13.39

AUM$626M

TER1.02%

Holdings45

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

MICSX Mutual Fund

NAV$13.39

Matthews Asian Growth and Income Fund Insti Class

AUM$626M

TER1.02%

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

MICSX Mutual Fund Overlap Analysis

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

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

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