STITX Mutual Fund
NAV$7.30
AUM$115M
TER1.05%
Holdings33
STITX Mutual Fund
NAV$7.30
Virtus SGA International Growth Fund
AUM$115M
TER1.05%
Holdings33

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STITX Mutual Fund Overlap Analysis
STITX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
STITX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 33 holdings, STITX may share significant positions with broad-market funds.
STITX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. STITX tax-loss harvesting finds highly correlated but non-identical funds.