SFFIX Mutual Fund
SFFIX Mutual Fund
NAV$0.01
AUM$11M
TER1.63%
Holdings49
See how much of SFFIX you already own
SFFIX Mutual Fund
NAV$0.01
Sirios Focus Fund Institutional Class
AUM$11M
TER1.63%
Holdings49
See how much of SFFIX you already own
SFFIX Mutual Fund Overlap Analysis
SFFIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SFFIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 49 holdings, SFFIX may share significant positions with broad-market funds.
SFFIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SFFIX tax-loss harvesting finds highly correlated but non-identical funds.