SCFCX Mutual Fund

NAV$9.80

AUM$27M

TER1.75%

Holdings393

SCFCX Mutual Fund

NAV$9.80

Shenkman Capital Short Duration High Income Fund Class C

AUM$27M

TER1.75%

Holdings393

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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.