SCATX Mutual Fund
NAV$63.68
AUM$251M
TER1.00%
Holdings35
SCATX Mutual Fund
NAV$63.68
Virtus Zevenbergen Innovative Growth Stock Fund I
AUM$251M
TER1.00%
Holdings35
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SCATX Mutual Fund Overlap Analysis
SCATX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SCATX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 35 holdings, SCATX may share significant positions with broad-market funds.
SCATX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SCATX tax-loss harvesting finds highly correlated but non-identical funds.