MCBDX Mutual Fund

NAV$9.13

AUM$136M

TER0.43%

Holdings461

MCBDX Mutual Fund

NAV$9.13

MML Barings Core Bond Fund Class R5

AUM$136M

TER0.43%

Holdings461

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Holdings Overlap Analysis

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

MCBDX Mutual Fund Overlap Analysis

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

MCBDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 461 holdings, MCBDX may share significant positions with broad-market funds.

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