SBIEX Mutual Fund

NAV$15.66

AUM$166M

TER1.25%

Holdings67

SBIEX Mutual Fund

NAV$15.66

ClearBridge International Value Fund Class A

AUM$166M

TER1.25%

Holdings67

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Holdings Overlap Analysis

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

SBIEX Mutual Fund Overlap Analysis

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

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

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