SIEYX Mutual Fund Analysis & Holdings | MarketXLS

SIEYX Mutual Fund

NAV$17.96

AUM$47,074.5

TER3.84%

Holdings44

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SIEYX Mutual Fund

NAV$17.96

Saratoga International Equity Portfolio Fund Class A

AUM$47,074.5

TER3.84%

Holdings44

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

SIEYX Mutual Fund Overlap Analysis

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

SIEYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 44 holdings, SIEYX may share significant positions with broad-market funds.

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