VGOSX Mutual Fund
VGOSX Mutual Fund
NAV$67.21
AUM$163M
TER0.56%
Holdings52
VGOSX Mutual Fund
NAV$67.21
Voya Large Cap Growth Fund Class R6
AUM$163M
TER0.56%
Holdings52
VGOSX Mutual Fund Overlap Analysis
VGOSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VGOSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 52 holdings, VGOSX may share significant positions with broad-market funds.
VGOSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VGOSX tax-loss harvesting finds highly correlated but non-identical funds.