MTGDX Mutual Fund

NAV$7.88

AUM$110M

TER0.70%

Holdings679

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MTGDX Mutual Fund

NAV$7.88

Morgan Stanley Mortgage Securities Trust Class I

AUM$110M

TER0.70%

Holdings679

See inside every fund you own

$99/yr 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 MTGDX 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 MTGDX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

MTGDX Mutual Fund Overlap Analysis

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

MTGDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 679 holdings, MTGDX may share significant positions with broad-market funds.

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