MSFEX Mutual Fund

NAV$16.56

AUM$1M

TER2.35%

Holdings40

See how much of MSFEX you already own

Just $25 once·$99/mo·Download sample

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MSFEX Mutual Fund

NAV$16.56

Morgan Stanley Institutional Fund Inc. Next Gen Emerging Markets Portfolio Class C

AUM$1M

TER2.35%

Holdings40

See how much of MSFEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Holdings Overlap Analysis

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

MSFEX Mutual Fund Overlap Analysis

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

MSFEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 40 holdings, MSFEX may share significant positions with broad-market funds.

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