MXCAX Mutual Fund Analysis & Holdings | MarketXLS

MXCAX Mutual Fund

NAV$18.46

AUM$281,851.83

TER1.12%

Holdings98

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MXCAX Mutual Fund

NAV$18.46

BlackRock Emerging Markets Ex-China Fund Class Investor A

AUM$281,851.83

TER1.12%

Holdings98

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

MXCAX Mutual Fund Overlap Analysis

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

MXCAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 98 holdings, MXCAX may share significant positions with broad-market funds.

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