MSTRX Mutual Fund

NAV$8.74

AUM$783M

TER0.55%

Holdings2,393

MSTRX Mutual Fund

NAV$8.74

Morningstar Total Return Bond Fund Institutional Class

AUM$783M

TER0.55%

Holdings2,393

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Holdings Overlap Analysis

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

MSTRX Mutual Fund Overlap Analysis

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

MSTRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2393 holdings, MSTRX may share significant positions with broad-market funds.

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