MMNIX Mutual Fund Holdings Overlap Calculator | MarketXLS

MMNIX Mutual Fund

NAV$11.37

AUM$359M

TER1.66%

Holdings117

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MMNIX Mutual Fund

NAV$11.37

Miller Market Neutral Income Fund Class I

AUM$359M

TER1.66%

Holdings117

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

MMNIX Mutual Fund Overlap Analysis

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

MMNIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 117 holdings, MMNIX may share significant positions with broad-market funds.

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