SBICX Mutual Fund

NAV$12.04

AUM$1M

TER2.00%

Holdings67

SBICX Mutual Fund

NAV$12.04

ClearBridge International Value Fund Class C

AUM$1M

TER2.00%

Holdings67

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Holdings Overlap Analysis

Compare SBICX 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 SBICX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

SBICX Mutual Fund Overlap Analysis

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

SBICX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 67 holdings, SBICX may share significant positions with broad-market funds.

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