MCBKX ETF
$9.64
MFS Core Bond Fund Class R4
AUM$57,429.11
TER0.39%
Holdings293

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MCBKX ETF Overlap Analysis
MCBKX overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MCBKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 293 holdings, MCBKX may share significant positions with broad-market funds.
MCBKX overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. MCBKX tax-loss harvesting finds highly correlated but non-identical funds.