SHRIX Mutual Fund

NAV$9.13

AUM$4.8B

TER1.76%

Holdings367

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SHRIX Mutual Fund

NAV$9.13

Stone Ridge High Yield Reinsurance Risk Premium Fund Class I

AUM$4.8B

TER1.76%

Holdings367

See how much of SHRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Holdings Overlap Analysis

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

SHRIX Mutual Fund Overlap Analysis

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

SHRIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 367 holdings, SHRIX may share significant positions with broad-market funds.

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