MINIX Mutual Fund

NAV$54.23

AUM$6.6B

TER0.77%

Holdings91

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MINIX Mutual Fund

NAV$54.23

MFS International Intrinsic Equity Fund Class I

AUM$6.6B

TER0.77%

Holdings91

See inside every fund you own

$99/yr 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 MINIX 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 MINIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

MINIX Mutual Fund Overlap Analysis

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

MINIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 91 holdings, MINIX may share significant positions with broad-market funds.

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