USAUX Mutual Fund Analysis & Holdings | MarketXLS

USAUX Mutual Fund

NAV$81.23

AUM$2.6B

TER0.64%

Holdings121

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USAUX Mutual Fund

NAV$81.23

Victory Aggressive Growth Fund Class Fund shares

AUM$2.6B

TER0.64%

Holdings121

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare USAUX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings USAUX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

USAUX Mutual Fund Overlap Analysis

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

USAUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 121 holdings, USAUX may share significant positions with broad-market funds.

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