MTCXX Mutual Fund Analysis & Holdings | MarketXLS

MTCXX Mutual Fund

NAV$1.00

TER0.70%

Holdings121

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

MTCXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Participant Class

TER0.70%

Holdings121

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 MTCXX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings MTCXX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

MTCXX Mutual Fund Overlap Analysis

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

MTCXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 121 holdings, MTCXX may share significant positions with broad-market funds.

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