SMLKX Mutual Fund

NAV$24.65

AUM$189,422.28

TER1.36%

Holdings594

SMLKX Mutual Fund

NAV$24.65

S&P SmallCap Index Fund Class K

AUM$189,422.28

TER1.36%

Holdings594

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

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

SMLKX Mutual Fund Overlap Analysis

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

SMLKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 594 holdings, SMLKX may share significant positions with broad-market funds.

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