MTRIX Mutual Fund

NAV$20.24

AUM$911M

TER0.47%

Holdings961

MTRIX Mutual Fund

NAV$20.24

MFS Total Return Fund Class I

AUM$911M

TER0.47%

Holdings961

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Holdings Overlap Analysis

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

MTRIX Mutual Fund Overlap Analysis

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

MTRIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 961 holdings, MTRIX may share significant positions with broad-market funds.

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