STICX Mutual Fund Analysis & Holdings | MarketXLS

STICX Mutual Fund

NAV$7.51

AUM$5M

TER0.70%

Holdings57

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STICX Mutual Fund

NAV$7.51

Virtus Seix Corporate Bond Fund I

AUM$5M

TER0.70%

Holdings57

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

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

STICX Mutual Fund Overlap Analysis

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

STICX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 57 holdings, STICX may share significant positions with broad-market funds.

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