MFCAX Mutual Fund

NAV$42.97

AUM$2M

TER1.47%

Holdings75

MFCAX Mutual Fund

NAV$42.97

Meridian Contrarian Fund Class A

AUM$2M

TER1.47%

Holdings75

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Holdings Overlap Analysis

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

MFCAX Mutual Fund Overlap Analysis

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

MFCAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 75 holdings, MFCAX may share significant positions with broad-market funds.

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