STMOX ETF
$34.63
Sterling Capital Real Estate Fund Class C
AUM$72,996.26
TER1.89%
Holdings31

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STMOX ETF Overlap Analysis
STMOX overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
STMOX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 31 holdings, STMOX may share significant positions with broad-market funds.
STMOX overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. STMOX tax-loss harvesting finds highly correlated but non-identical funds.