SLLAX Mutual Fund
SLLAX Mutual Fund
NAV$15.28
AUM$472M
TER1.23%
Holdings702
See how much of SLLAX you already own
SLLAX Mutual Fund
NAV$15.28
SIMT Small Cap Fund Class F
AUM$472M
TER1.23%
Holdings702
See how much of SLLAX you already own
SLLAX Mutual Fund Overlap Analysis
SLLAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SLLAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 702 holdings, SLLAX may share significant positions with broad-market funds.
SLLAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SLLAX tax-loss harvesting finds highly correlated but non-identical funds.