SCFAX Mutual Fund

NAV$9.86

AUM$31M

TER1.00%

Holdings393

See how much of SCFAX you already own

Just $25 once·$69/mo·Download sample

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SCFAX Mutual Fund

NAV$9.86

Shenkman Capital Short Duration High Income Fund Class A

AUM$31M

TER1.00%

Holdings393

See how much of SCFAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

SCFAX Mutual Fund Overlap Analysis

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

SCFAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 393 holdings, SCFAX may share significant positions with broad-market funds.

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