USBSX Mutual Fund
USBSX Mutual Fund
NAV$17.07
AUM$1.3B
TER1.08%
Holdings164
See how much of USBSX you already own
USBSX Mutual Fund
NAV$17.07
Victory Cornerstone Moderate Fund Class Fund shares
AUM$1.3B
TER1.08%
Holdings164
See how much of USBSX you already own
USBSX Mutual Fund Overlap Analysis
USBSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
USBSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 164 holdings, USBSX may share significant positions with broad-market funds.
USBSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. USBSX tax-loss harvesting finds highly correlated but non-identical funds.