SISSX Mutual Fund
SISSX Mutual Fund
NAV$9.76
AUM$15M
Holdings42
SISSX Mutual Fund
NAV$9.76
Virtus Seix Ultra Short Bond Fund Class I
AUM$15M
Holdings42
SISSX Mutual Fund Overlap Analysis
SISSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SISSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 42 holdings, SISSX may share significant positions with broad-market funds.
SISSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SISSX tax-loss harvesting finds highly correlated but non-identical funds.