SSTIX Mutual Fund
SSTIX Mutual Fund
NAV$18.66
AUM$665M
TER0.70%
Holdings4,736
See how much of SSTIX you already own
SSTIX Mutual Fund
NAV$18.66
State Street Total Return V.I.S. Fund CL1
AUM$665M
TER0.70%
Holdings4,736
See how much of SSTIX you already own
SSTIX Mutual Fund Overlap Analysis
SSTIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SSTIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 4736 holdings, SSTIX may share significant positions with broad-market funds.
SSTIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SSTIX tax-loss harvesting finds highly correlated but non-identical funds.