VDSCX Mutual Fund
VDSCX Mutual Fund
NAV$21.62
AUM$485,760.88
TER2.02%
Holdings118
See how much of VDSCX you already own
VDSCX Mutual Fund
NAV$21.62
Victory Diversified Stock Fund Class C
AUM$485,760.88
TER2.02%
Holdings118
See how much of VDSCX you already own
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.