UTIXX Mutual Fund
UTIXX Mutual Fund
NAV$1.00
AUM$34.7B
TER0.20%
Holdings92
See how much of UTIXX you already own
UTIXX Mutual Fund
NAV$1.00
Federated Hermes US Treasury Cash Reserves Institutional Class
AUM$34.7B
TER0.20%
Holdings92
See how much of UTIXX you already own
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 92 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.