SPILX Mutual Fund
NAV$16.08
AUM$238M
TER0.85%
Holdings314
SPILX Mutual Fund
NAV$16.08
Symmetry Panoramic International Equity Fund Class I Shares
AUM$238M
TER0.85%
Holdings314
See inside every mutual fund you own
$49$29/moFirst 500. Cancel anytime.
SPILX Mutual Fund Overlap Analysis
SPILX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SPILX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 314 holdings, SPILX may share significant positions with broad-market funds.
SPILX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SPILX tax-loss harvesting finds highly correlated but non-identical funds.