STMDX ETF

$34.92

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$62M

TER0.89%

Holdings31

STMDX ETF

$34.92

Sterling Capital Real Estate Fund Instl Class

AUM$62M

TER0.89%

Holdings31

Screen 3,400+ ETFsFind similar ETFs with lower fees

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Holdings Overlap Analysis

Compare STMDX holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings STMDX shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

STMDX ETF Overlap Analysis

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

STMDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 31 holdings, STMDX may share significant positions with broad-market funds.

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