VDSIX Mutual Fund
VDSIX Mutual Fund
NAV$27.01
AUM$38M
TER0.83%
Holdings118
See how much of VDSIX you already own
VDSIX Mutual Fund
NAV$27.01
Victory Diversified Stock Fund Class I Shares
AUM$38M
TER0.83%
Holdings118
See how much of VDSIX you already own
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.