SSTIX Mutual Fund
NAV$18.21
AUM$657M
TER0.70%
Holdings4,801
SSTIX Mutual Fund
NAV$18.21
State Street Total Return V.I.S. Fund CL1
AUM$657M
TER0.70%
Holdings4,801

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SSTIX Mutual Fund Overlap Analysis
SSTIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SSTIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 4801 holdings, SSTIX may share significant positions with broad-market funds.
SSTIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SSTIX tax-loss harvesting finds highly correlated but non-identical funds.