UTIXX Mutual Fund

NAV$1.00

AUM$36.9B

TER0.20%

Holdings90

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$99/yr Pro · Cancel anytime

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UTIXX Mutual Fund

NAV$1.00

Federated Hermes US Treasury Cash Reserves Institutional Class

AUM$36.9B

TER0.20%

Holdings90

See inside every fund you own

$99/yr 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 UTIXX 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 UTIXX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

UTIXX Mutual Fund Overlap Analysis

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

UTIXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 90 holdings, UTIXX may share significant positions with broad-market funds.

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