MICYX Mutual Fund Holdings Overlap Calculator | MarketXLS

MICYX Mutual Fund

NAV$11.64

AUM$10M

TER0.70%

Holdings219

See what you own twice

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

Check my overlap

MICYX Mutual Fund

NAV$11.64

Victory Trivalent International Fund Core Equity Class Y

AUM$10M

TER0.70%

Holdings219

See what you own twice

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

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

MICYX Mutual Fund Overlap Analysis

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

MICYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 219 holdings, MICYX may share significant positions with broad-market funds.

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