VRESX Mutual Fund

NAV$17.15

AUM$2M

TER1.30%

Holdings43

VRESX Mutual Fund

NAV$17.15

Virtus KAR Emerging Markets Small-Cap Fund

AUM$2M

TER1.30%

Holdings43

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

Holdings Overlap Analysis

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

Compare With

🔍

Discover Portfolio Overlap

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

VRESX Mutual Fund Overlap Analysis

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

VRESX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 43 holdings, VRESX may share significant positions with broad-market funds.

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