SDACX Mutual Fund
NAV$15.41
AUM$1M
TER2.43%
Holdings13
SDACX Mutual Fund
NAV$15.41
Swan Defined Risk Growth Fund Class C
AUM$1M
TER2.43%
Holdings13

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SDACX Mutual Fund Overlap Analysis
SDACX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SDACX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 13 holdings, SDACX may share significant positions with broad-market funds.
SDACX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SDACX tax-loss harvesting finds highly correlated but non-identical funds.