SEPIX Mutual Fund Analysis & Holdings | MarketXLS

SEPIX Mutual Fund

NAV$13.10

AUM$204,664.24

TER3.40%

Holdings45

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SEPIX Mutual Fund

NAV$13.10

Saratoga Energy & Basic Materials Portfolio Class I

AUM$204,664.24

TER3.40%

Holdings45

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

SEPIX Mutual Fund Overlap Analysis

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

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

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