MECIX Mutual Fund
NAV$57.67
TER0.99%
Holdings75
MECIX Mutual Fund
NAV$57.67
AMG GW&K International Small Cap Fund Class I
TER0.99%
Holdings75

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MECIX Mutual Fund Overlap Analysis
MECIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MECIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 75 holdings, MECIX may share significant positions with broad-market funds.
MECIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MECIX tax-loss harvesting finds highly correlated but non-identical funds.