VSEIX Mutual Fund
VSEIX Mutual Fund
NAV$47.57
AUM$802M
TER0.99%
Holdings111
See how much of VSEIX you already own
VSEIX Mutual Fund
NAV$47.57
JPMorgan Small Cap Equity Fund Class I
AUM$802M
TER0.99%
Holdings111
See how much of VSEIX you already own
VSEIX Mutual Fund Overlap Analysis
VSEIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VSEIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 111 holdings, VSEIX may share significant positions with broad-market funds.
VSEIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VSEIX tax-loss harvesting finds highly correlated but non-identical funds.