SCYVX Mutual Fund
NAV$17.95
AUM$466M
TER0.92%
Holdings104
SCYVX Mutual Fund
NAV$17.95
AB Small Cap Value Portfolio
AUM$466M
TER0.92%
Holdings104

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SCYVX Mutual Fund Overlap Analysis
SCYVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SCYVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 104 holdings, SCYVX may share significant positions with broad-market funds.
SCYVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SCYVX tax-loss harvesting finds highly correlated but non-identical funds.