SPTAX Mutual Fund Analysis & Holdings | MarketXLS

SPTAX Mutual Fund

NAV$23.13

AUM$4M

TER1.31%

Holdings6

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

SPTAX Mutual Fund

NAV$23.13

SP Funds 2030 Target Date Fund Investor Class

AUM$4M

TER1.31%

Holdings6

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 SPTAX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings SPTAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

SPTAX Mutual Fund Overlap Analysis

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

SPTAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 6 holdings, SPTAX may share significant positions with broad-market funds.

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