SHYSX Mutual Fund Analysis & Holdings | MarketXLS

SHYSX Mutual Fund

NAV$9.76

AUM$1M

TER0.66%

Holdings352

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SHYSX Mutual Fund

NAV$9.76

Guggenheim High Yield Fund Class R6

AUM$1M

TER0.66%

Holdings352

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

SHYSX Mutual Fund Overlap Analysis

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

SHYSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 352 holdings, SHYSX may share significant positions with broad-market funds.

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