SIHPX Mutual Fund
SIHPX Mutual Fund
NAV$9.77
AUM$3M
TER0.91%
Holdings352
SIHPX Mutual Fund
NAV$9.77
Guggenheim High Yield Fund Class P
AUM$3M
TER0.91%
Holdings352
SIHPX Mutual Fund Overlap Analysis
SIHPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SIHPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 352 holdings, SIHPX may share significant positions with broad-market funds.
SIHPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SIHPX tax-loss harvesting finds highly correlated but non-identical funds.