MTFEX Mutual Fund

NAV$9.46

AUM$53,662.55

TER0.79%

Holdings1,242

MTFEX Mutual Fund

NAV$9.46

NYLI MacKay Strategic Muni Allocation Fund Investor Class

AUM$53,662.55

TER0.79%

Holdings1,242

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Holdings Overlap Analysis

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

MTFEX Mutual Fund Overlap Analysis

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

MTFEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1242 holdings, MTFEX may share significant positions with broad-market funds.

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