VDSIX Mutual Fund
VDSIX Mutual Fund
NAV$27.67
AUM$37M
TER0.83%
Holdings118
VDSIX Mutual Fund
NAV$27.67
Victory Diversified Stock Fund Class I Shares
AUM$37M
TER0.83%
Holdings118
VDSIX Mutual Fund Overlap Analysis
VDSIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VDSIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 118 holdings, VDSIX may share significant positions with broad-market funds.
VDSIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VDSIX tax-loss harvesting finds highly correlated but non-identical funds.