VIISX Mutual Fund
VIISX Mutual Fund
NAV$21.00
AUM$582M
TER1.17%
Holdings34
See how much of VIISX you already own
VIISX Mutual Fund
NAV$21.00
Virtus KAR International Small-Mid Cap Fund Class I
AUM$582M
TER1.17%
Holdings34
See how much of VIISX you already own
VIISX Mutual Fund Overlap Analysis
VIISX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VIISX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 34 holdings, VIISX may share significant positions with broad-market funds.
VIISX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VIISX tax-loss harvesting finds highly correlated but non-identical funds.