STCIX Mutual Fund
STCIX Mutual Fund
NAV$10.70
AUM$139M
TER1.03%
Holdings57
STCIX Mutual Fund
NAV$10.70
Virtus Silvant Large-Cap Growth Stock Fund A
AUM$139M
TER1.03%
Holdings57
STCIX Mutual Fund Overlap Analysis
STCIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
STCIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 57 holdings, STCIX may share significant positions with broad-market funds.
STCIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. STCIX tax-loss harvesting finds highly correlated but non-identical funds.