MSILX Mutual Fund
NAV$24.62
AUM$279M
TER1.25%
Holdings70
MSILX Mutual Fund
NAV$24.62
iMGP International Fund Institutional Class
AUM$279M
TER1.25%
Holdings70
MSILX Mutual Fund Overlap Analysis
MSILX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MSILX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 70 holdings, MSILX may share significant positions with broad-market funds.
MSILX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MSILX tax-loss harvesting finds highly correlated but non-identical funds.