SHSSX Mutual Fund
NAV$67.00
AUM$3.1B
TER0.84%
Holdings139
SHSSX Mutual Fund
NAV$67.00
BlackRock Health Sciences Opportunities Portfolio Institutional Class
AUM$3.1B
TER0.84%
Holdings139

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SHSSX Mutual Fund Overlap Analysis
SHSSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SHSSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 139 holdings, SHSSX may share significant positions with broad-market funds.
SHSSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SHSSX tax-loss harvesting finds highly correlated but non-identical funds.