SITEX Mutual Fund Analysis & Holdings | MarketXLS

SITEX Mutual Fund

NAV$9.64

AUM$865M

TER1.33%

Holdings1,030

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SITEX Mutual Fund

NAV$9.64

SEI Institutional International Trust - Emerging Markets Debt Fund Class F

AUM$865M

TER1.33%

Holdings1,030

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

SITEX Mutual Fund Overlap Analysis

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

SITEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1030 holdings, SITEX may share significant positions with broad-market funds.

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