VSCWX Mutual Fund Analysis & Holdings | MarketXLS

VSCWX Mutual Fund

NAV$9.56

AUM$278,717.53

TER0.75%

Holdings629

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VSCWX Mutual Fund

NAV$9.56

Voya Securitized Credit Fund Class W

AUM$278,717.53

TER0.75%

Holdings629

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

VSCWX Mutual Fund Overlap Analysis

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

VSCWX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 629 holdings, VSCWX may share significant positions with broad-market funds.

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