VPSAX Mutual Fund Analysis & Holdings | MarketXLS

VPSAX Mutual Fund

NAV$20.11

AUM$25M

TER0.75%

Holdings10

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VPSAX Mutual Fund

NAV$20.11

Voya Index Solution 2060 Portfolio Advisor Class

AUM$25M

TER0.75%

Holdings10

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

Compare VPSAX 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 VPSAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VPSAX Mutual Fund Overlap Analysis

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

VPSAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 10 holdings, VPSAX may share significant positions with broad-market funds.

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