SCFYX Mutual Fund

NAV$9.41

AUM$428M

TER0.49%

Holdings3,189

SCFYX Mutual Fund

NAV$9.41

SIMT Core Fixed Income Fund Class Y

AUM$428M

TER0.49%

Holdings3,189

See inside every mutual fund you own

$49$29/moFirst 500. Cancel anytime.

Claim $29/mo

Holdings Overlap Analysis

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

SCFYX Mutual Fund Overlap Analysis

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

SCFYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3189 holdings, SCFYX may share significant positions with broad-market funds.

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