VGSCX Mutual Fund
VGSCX Mutual Fund
NAV$38.25
AUM$2M
TER1.99%
Holdings54
VGSCX Mutual Fund
NAV$38.25
Virtus Duff & Phelps Global Real Estate Securities Fund C
AUM$2M
TER1.99%
Holdings54
VGSCX Mutual Fund Overlap Analysis
VGSCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VGSCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 54 holdings, VGSCX may share significant positions with broad-market funds.
VGSCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VGSCX tax-loss harvesting finds highly correlated but non-identical funds.