VKSCX Mutual Fund
VKSCX Mutual Fund
NAV$17.54
AUM$32M
TER2.00%
Holdings31
See how much of VKSCX you already own
VKSCX Mutual Fund
NAV$17.54
Virtus KAR Small-Mid Cap Core Fund Class C
AUM$32M
TER2.00%
Holdings31
See how much of VKSCX you already own
VKSCX Mutual Fund Overlap Analysis
VKSCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VKSCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 31 holdings, VKSCX may share significant positions with broad-market funds.
VKSCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VKSCX tax-loss harvesting finds highly correlated but non-identical funds.