VSMV ETF

$56.97

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AUM$161M

TER0.35%

Holdings67

VSMV ETF

$56.97

VictoryShares US Multi-Factor Minimum Volatility ETF

AUM$161M

TER0.35%

Holdings67

Screen 3,400+ ETFsFind similar ETFs with lower fees

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Holdings Overlap Analysis

Compare VSMV 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 VSMV shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

VSMV ETF Overlap Analysis

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

VSMV portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 67 holdings, VSMV may share significant positions with broad-market funds.

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