VDSCX Mutual Fund Analysis & Holdings | MarketXLS

VDSCX Mutual Fund

NAV$22.21

AUM$479,855.86

TER2.02%

Holdings118

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VDSCX Mutual Fund

NAV$22.21

Victory Diversified Stock Fund Class C

AUM$479,855.86

TER2.02%

Holdings118

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

VDSCX Mutual Fund Overlap Analysis

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

VDSCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 118 holdings, VDSCX may share significant positions with broad-market funds.

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