SMOYX Mutual Fund
SMOYX Mutual Fund
NAV$8.67
AUM$138M
TER1.09%
Holdings138
See how much of SMOYX you already own
SMOYX Mutual Fund
NAV$8.67
SIMT Multi-Asset Accumulation Fund Class Y
AUM$138M
TER1.09%
Holdings138
See how much of SMOYX you already own
SMOYX Mutual Fund Overlap Analysis
SMOYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SMOYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 138 holdings, SMOYX may share significant positions with broad-market funds.
SMOYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SMOYX tax-loss harvesting finds highly correlated but non-identical funds.