SENCX Mutual Fund

NAV$90.19

AUM$2.4B

TER0.98%

Holdings45

See how much of SENCX you already own

Just $25 once·$99/mo·Download sample

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SENCX Mutual Fund

NAV$90.19

Touchstone Large Cap Focused Fund Class A

AUM$2.4B

TER0.98%

Holdings45

See how much of SENCX 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 SENCX 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 SENCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

SENCX Mutual Fund Overlap Analysis

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

SENCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 45 holdings, SENCX may share significant positions with broad-market funds.

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