OTRFX Mutual Fund Analysis & Holdings | MarketXLS

OTRFX Mutual Fund

NAV$50.29

AUM$19M

TER3.38%

Holdings8

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

OTRFX Mutual Fund

NAV$50.29

OnTrack Core Fund Investor Share Class

AUM$19M

TER3.38%

Holdings8

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 OTRFX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings OTRFX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

OTRFX Mutual Fund Overlap Analysis

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

OTRFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 8 holdings, OTRFX may share significant positions with broad-market funds.

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