STBXX Mutual Fund
STBXX Mutual Fund
AUM$104M
TER0.20%
Holdings21
STBXX Mutual Fund
Goldman Sachs Stablecoin Reserves Fund
AUM$104M
TER0.20%
Holdings21
STBXX Mutual Fund Overlap Analysis
STBXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
STBXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 21 holdings, STBXX may share significant positions with broad-market funds.
STBXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. STBXX tax-loss harvesting finds highly correlated but non-identical funds.