VLSCX Mutual Fund

NAV$16.54

AUM$80,825.72

TER3.03%

Holdings39

See how much of VLSCX you already own

Just $25 once·$99/mo·Download sample

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VLSCX Mutual Fund

NAV$16.54

Virtus KAR Long/Short Equity Fund Class C

AUM$80,825.72

TER3.03%

Holdings39

See how much of VLSCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare VLSCX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings VLSCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VLSCX Mutual Fund Overlap Analysis

VLSCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

VLSCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 39 holdings, VLSCX may share significant positions with broad-market funds.

VLSCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VLSCX tax-loss harvesting finds highly correlated but non-identical funds.