SHRIX Mutual Fund

NAV$9.01

AUM$4.6B

TER1.76%

Holdings345

SHRIX Mutual Fund

NAV$9.01

Stone Ridge High Yield Reinsurance Risk Premium Fund Class I

AUM$4.6B

TER1.76%

Holdings345

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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 345 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.