SAMFX Mutual Fund

NAV$9.18

AUM$52M

TER0.46%

Holdings126

SAMFX Mutual Fund

NAV$9.18

Virtus Seix Total Return Bond Fund I

AUM$52M

TER0.46%

Holdings126

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

Compare SAMFX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings SAMFX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

SAMFX Mutual Fund Overlap Analysis

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

SAMFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 126 holdings, SAMFX may share significant positions with broad-market funds.

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