VDSRX Mutual Fund
VDSRX Mutual Fund
NAV$27.53
AUM$6M
TER0.78%
Holdings118
See how much of VDSRX you already own
VDSRX Mutual Fund
NAV$27.53
Victory Diversified Stock Fund Class R6
AUM$6M
TER0.78%
Holdings118
See how much of VDSRX you already own
VDSRX Mutual Fund Overlap Analysis
VDSRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VDSRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 118 holdings, VDSRX may share significant positions with broad-market funds.
VDSRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VDSRX tax-loss harvesting finds highly correlated but non-identical funds.