MFLDX Mutual Fund

NAV$29.83

AUM$49M

TER1.91%

Holdings164

MFLDX Mutual Fund

NAV$29.83

Cromwell Marketfield L/S Fund Class I

AUM$49M

TER1.91%

Holdings164

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Holdings Overlap Analysis

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

MFLDX Mutual Fund Overlap Analysis

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

MFLDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 164 holdings, MFLDX may share significant positions with broad-market funds.

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