SHYAX Mutual Fund
SHYAX Mutual Fund
NAV$5.18
AUM$903M
TER0.99%
Holdings1,288
See how much of SHYAX you already own
SHYAX Mutual Fund
NAV$5.18
SIMT High Yield Bond Fund Class F
AUM$903M
TER0.99%
Holdings1,288
See how much of SHYAX you already own
SHYAX Mutual Fund Overlap Analysis
SHYAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SHYAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1288 holdings, SHYAX may share significant positions with broad-market funds.
SHYAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SHYAX tax-loss harvesting finds highly correlated but non-identical funds.