SPXKX Mutual Fund

NAV$91.24

AUM$2M

TER0.92%

Holdings506

SPXKX Mutual Fund

NAV$91.24

S&P 500 Index Fund Class K

AUM$2M

TER0.92%

Holdings506

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Holdings Overlap Analysis

Compare SPXKX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings SPXKX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

SPXKX Mutual Fund Overlap Analysis

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

SPXKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 506 holdings, SPXKX may share significant positions with broad-market funds.

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