SGSCX Mutual Fund Analysis & Holdings | MarketXLS

SGSCX Mutual Fund

NAV$40.35

AUM$155M

TER1.11%

Holdings168

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SGSCX Mutual Fund

NAV$40.35

DWS Global Small Cap Fund Class S

AUM$155M

TER1.11%

Holdings168

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

SGSCX Mutual Fund Overlap Analysis

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

SGSCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 168 holdings, SGSCX may share significant positions with broad-market funds.

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