VSCNX Mutual Fund
VSCNX Mutual Fund
NAV$24.73
TER0.93%
Holdings69
VSCNX Mutual Fund
NAV$24.73
Vaughan Nelson Small Cap Fund Class N
TER0.93%
Holdings69
VSCNX Mutual Fund Overlap Analysis
VSCNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VSCNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 69 holdings, VSCNX may share significant positions with broad-market funds.
VSCNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VSCNX tax-loss harvesting finds highly correlated but non-identical funds.