SCIIX Mutual Fund
SCIIX Mutual Fund
NAV$7.41
AUM$93M
TER1.30%
Holdings33
Do a full portfolio x-ray with SCIIX
SCIIX Mutual Fund
NAV$7.41
Virtus SGA International Growth Fund
AUM$93M
TER1.30%
Holdings33
Do a full portfolio x-ray with SCIIX
SCIIX Mutual Fund Overlap Analysis
SCIIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SCIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 33 holdings, SCIIX may share significant positions with broad-market funds.
SCIIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SCIIX tax-loss harvesting finds highly correlated but non-identical funds.