SLGAX Mutual Fund
NAV$15.32
AUM$1.5B
TER0.98%
Holdings320
SLGAX Mutual Fund
NAV$15.32
SIMT Large Cap Fund Class F
AUM$1.5B
TER0.98%
Holdings320

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SLGAX Mutual Fund Overlap Analysis
SLGAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SLGAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 320 holdings, SLGAX may share significant positions with broad-market funds.
SLGAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SLGAX tax-loss harvesting finds highly correlated but non-identical funds.