USSPX Mutual Fund

NAV$93.13

AUM$4.9B

TER0.23%

Holdings514

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Just $25 once·$99/mo·Download sample

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USSPX Mutual Fund

NAV$93.13

Victory 500 Index Fund Member Class

AUM$4.9B

TER0.23%

Holdings514

See how much of USSPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Holdings Overlap Analysis

Compare USSPX 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 USSPX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

USSPX Mutual Fund Overlap Analysis

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

USSPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 514 holdings, USSPX may share significant positions with broad-market funds.

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