USAXX Mutual Fund
USAXX Mutual Fund
NAV$1.00
AUM$2.0B
TER0.62%
Holdings56
USAXX Mutual Fund
NAV$1.00
Victory Money Market Fund Class Fund shares
AUM$2.0B
TER0.62%
Holdings56
USAXX Mutual Fund Overlap Analysis
USAXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
USAXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 56 holdings, USAXX may share significant positions with broad-market funds.
USAXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. USAXX tax-loss harvesting finds highly correlated but non-identical funds.