SSCPX Mutual Fund
SSCPX Mutual Fund
NAV$8.43
AUM$7M
TER2.50%
Holdings103
See how much of SSCPX you already own
SSCPX Mutual Fund
NAV$8.43
Saratoga Small Capitalization Portfolio Class I
AUM$7M
TER2.50%
Holdings103
See how much of SSCPX you already own
SSCPX Mutual Fund Overlap Analysis
SSCPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SSCPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 103 holdings, SSCPX may share significant positions with broad-market funds.
SSCPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SSCPX tax-loss harvesting finds highly correlated but non-identical funds.