MKLOX Mutual Fund

NAV$20.81

AUM$1.3B

TER0.77%

Holdings3,428

MKLOX Mutual Fund

NAV$20.81

BlackRock Global Allocation Fund Class K

AUM$1.3B

TER0.77%

Holdings3,428

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Holdings Overlap Analysis

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

MKLOX Mutual Fund Overlap Analysis

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

MKLOX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3428 holdings, MKLOX may share significant positions with broad-market funds.

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