MSTEX Mutual Fund Analysis & Holdings | MarketXLS

MSTEX Mutual Fund

NAV$9.29

AUM$76M

TER0.39%

Holdings393

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MSTEX Mutual Fund

NAV$9.29

NYLI MacKay Short Term Muni Fund Class R6

AUM$76M

TER0.39%

Holdings393

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

MSTEX Mutual Fund Overlap Analysis

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

MSTEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 393 holdings, MSTEX may share significant positions with broad-market funds.

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