VGSCX Mutual Fund
VGSCX Mutual Fund
NAV$35.69
AUM$2M
TER1.99%
Holdings54
See how much of VGSCX you already own
VGSCX Mutual Fund
NAV$35.69
Virtus Duff & Phelps Global Real Estate Securities Fund C
AUM$2M
TER1.99%
Holdings54
See how much of VGSCX you already own
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.