SIGZX Mutual Fund

NAV$9.86

AUM$149M

TER0.26%

Holdings168

See how much of SIGZX you already own

Just $25 once·$99/mo·Download sample

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SIGZX Mutual Fund

NAV$9.86

Virtus Seix US Government Securities Ultra-Short Bond Fund R6

AUM$149M

TER0.26%

Holdings168

See how much of SIGZX 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 SIGZX 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 SIGZX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

SIGZX Mutual Fund Overlap Analysis

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

SIGZX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 168 holdings, SIGZX may share significant positions with broad-market funds.

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