VRESX Mutual Fund
VRESX Mutual Fund
NAV$17.36
AUM$2M
TER1.30%
Holdings43
See how much of VRESX you already own
VRESX Mutual Fund
NAV$17.36
Virtus KAR Emerging Markets Small-Cap Fund
AUM$2M
TER1.30%
Holdings43
See how much of VRESX you already own
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.