MWCIX Mutual Fund

NAV$10.35

AUM$2.1B

TER0.72%

Holdings1,025

See how much of MWCIX you already own

Just $25 once·$69/mo·Download sample

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MWCIX Mutual Fund

NAV$10.35

TCW MetWest Unconstrained Bond Fund Class I

AUM$2.1B

TER0.72%

Holdings1,025

See how much of MWCIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

MWCIX Mutual Fund Overlap Analysis

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

MWCIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1025 holdings, MWCIX may share significant positions with broad-market funds.

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