SVOAX Mutual Fund
SVOAX Mutual Fund
NAV$14.57
AUM$358M
TER1.14%
Holdings225
See how much of SVOAX you already own
SVOAX Mutual Fund
NAV$14.57
SEI Institutional Managed Trust - US Managed Volatility Fund Class F
AUM$358M
TER1.14%
Holdings225
See how much of SVOAX you already own
SVOAX Mutual Fund Overlap Analysis
SVOAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SVOAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 225 holdings, SVOAX may share significant positions with broad-market funds.
SVOAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SVOAX tax-loss harvesting finds highly correlated but non-identical funds.