SWSCX Mutual Fund
NAV$25.30
AUM$659M
TER1.09%
Holdings339
SWSCX Mutual Fund
NAV$25.30
Schwab Small-Cap Equity Fund
AUM$659M
TER1.09%
Holdings339

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
SWSCX Mutual Fund Overlap Analysis
SWSCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SWSCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 339 holdings, SWSCX may share significant positions with broad-market funds.
SWSCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SWSCX tax-loss harvesting finds highly correlated but non-identical funds.