USAWX Mutual Fund
USAWX Mutual Fund
NAV$36.47
AUM$1.6B
TER1.08%
Holdings347
USAWX Mutual Fund
NAV$36.47
Victory World Equity Fund shares
AUM$1.6B
TER1.08%
Holdings347
USAWX Mutual Fund Overlap Analysis
USAWX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
USAWX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 347 holdings, USAWX may share significant positions with broad-market funds.
USAWX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. USAWX tax-loss harvesting finds highly correlated but non-identical funds.