MIPTX Mutual Fund
NAV$26.87
AUM$6.3B
TER1.10%
Holdings68
MIPTX Mutual Fund
NAV$26.87
Matthews Pacific Tiger Fund Institutional Class
AUM$6.3B
TER1.10%
Holdings68

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MIPTX Mutual Fund Overlap Analysis
MIPTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MIPTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 68 holdings, MIPTX may share significant positions with broad-market funds.
MIPTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MIPTX tax-loss harvesting finds highly correlated but non-identical funds.