SSTTX Mutual Fund
SSTTX Mutual Fund
NAV$18.72
AUM$416M
TER0.95%
Holdings4,736
SSTTX Mutual Fund
NAV$18.72
State Street Total Return V.I.S. Fund CL 3
AUM$416M
TER0.95%
Holdings4,736
SSTTX Mutual Fund Overlap Analysis
SSTTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SSTTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 4736 holdings, SSTTX may share significant positions with broad-market funds.
SSTTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SSTTX tax-loss harvesting finds highly correlated but non-identical funds.