SGIDX Mutual Fund
SGIDX Mutual Fund
NAV$42.75
AUM$26M
TER1.26%
Holdings66
See how much of SGIDX you already own
SGIDX Mutual Fund
NAV$42.75
Steward Global Equity Income Fund Class A
AUM$26M
TER1.26%
Holdings66
See how much of SGIDX you already own
SGIDX Mutual Fund Overlap Analysis
SGIDX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SGIDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 66 holdings, SGIDX may share significant positions with broad-market funds.
SGIDX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SGIDX tax-loss harvesting finds highly correlated but non-identical funds.