VETAX Mutual Fund
VETAX Mutual Fund
NAV$51.52
AUM$1.0B
TER0.89%
Holdings78
See how much of VETAX you already own
VETAX Mutual Fund
NAV$51.52
Victory Sycamore Established Value Fund Class A
AUM$1.0B
TER0.89%
Holdings78
See how much of VETAX you already own
VETAX Mutual Fund Overlap Analysis
VETAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VETAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 78 holdings, VETAX may share significant positions with broad-market funds.
VETAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VETAX tax-loss harvesting finds highly correlated but non-identical funds.