SSICX Mutual Fund Analysis & Holdings | MarketXLS

SSICX Mutual Fund

NAV$19.23

AUM$70M

TER2.45%

Holdings55

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SSICX Mutual Fund

NAV$19.23

Ocean Park Tactical Core Income Fund Class C

AUM$70M

TER2.45%

Holdings55

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

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Discover Portfolio Overlap

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

SSICX Mutual Fund Overlap Analysis

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

SSICX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 55 holdings, SSICX may share significant positions with broad-market funds.

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