STHAX Mutual Fund

NAV$8.25

AUM$39,818.68

TER0.85%

Holdings294

See how much of STHAX you already own

Just $25 once·$99/mo·Download sample

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STHAX Mutual Fund

NAV$8.25

AB Sustainable Thematic Credit Portfolio Class A

AUM$39,818.68

TER0.85%

Holdings294

See how much of STHAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare STHAX 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 STHAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

STHAX Mutual Fund Overlap Analysis

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

STHAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 294 holdings, STHAX may share significant positions with broad-market funds.

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