VSCNX Mutual Fund
VSCNX Mutual Fund
NAV$23.66
TER0.93%
Holdings69
See how much of VSCNX you already own
VSCNX Mutual Fund
NAV$23.66
Vaughan Nelson Small Cap Fund Class N
TER0.93%
Holdings69
See how much of VSCNX you already own
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.