MTCXX Mutual Fund
MTCXX Mutual Fund
NAV$1.00
TER0.70%
Holdings116
See how much of MTCXX you already own
MTCXX Mutual Fund
NAV$1.00
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Participant Class
TER0.70%
Holdings116
See how much of MTCXX you already own
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 116 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.