SMAYX Mutual Fund
SMAYX Mutual Fund
NAV$40.04
TER0.99%
Holdings226
See how much of SMAYX you already own
SMAYX Mutual Fund
NAV$40.04
SIMT Small Cap Growth Fund Class Y
TER0.99%
Holdings226
See how much of SMAYX you already own
SMAYX Mutual Fund Overlap Analysis
SMAYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SMAYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 226 holdings, SMAYX may share significant positions with broad-market funds.
SMAYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SMAYX tax-loss harvesting finds highly correlated but non-identical funds.