VISAX Mutual Fund
VISAX Mutual Fund
NAV$21.31
AUM$38M
TER1.44%
Holdings40
See how much of VISAX you already own
VISAX Mutual Fund
NAV$21.31
Virtus KAR International Small-Mid Cap Fund Class A
AUM$38M
TER1.44%
Holdings40
See how much of VISAX you already own
VISAX Mutual Fund Overlap Analysis
VISAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VISAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 40 holdings, VISAX may share significant positions with broad-market funds.
VISAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VISAX tax-loss harvesting finds highly correlated but non-identical funds.