SCIII Mutual Fund

AUM$19M

TER0.80%

Holdings725

SCIII Mutual Fund

BlackRock Advantage SMID Cap V.I. Fund Class III

AUM$19M

TER0.80%

Holdings725

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Holdings Overlap Analysis

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

SCIII Mutual Fund Overlap Analysis

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

SCIII portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 725 holdings, SCIII may share significant positions with broad-market funds.

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