SEOXX Mutual Fund
SEOXX Mutual Fund
NAV$1.00
TER0.22%
Holdings129
SEOXX Mutual Fund
NAV$1.00
SDIT Government Fund Institutional Class
TER0.22%
Holdings129
SEOXX Mutual Fund Overlap Analysis
SEOXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SEOXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 129 holdings, SEOXX may share significant positions with broad-market funds.
SEOXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SEOXX tax-loss harvesting finds highly correlated but non-identical funds.