SCFCX Mutual Fund

NAV$9.84

AUM$27M

TER1.75%

Holdings393

See how much of SCFCX you already own

Just $25 once·$99/mo·Download sample

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SCFCX Mutual Fund

NAV$9.84

Shenkman Capital Short Duration High Income Fund Class C

AUM$27M

TER1.75%

Holdings393

See how much of SCFCX you already own

Just $25 once·$99/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 SCFCX 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 SCFCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

SCFCX Mutual Fund Overlap Analysis

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

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

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