VSHCX Mutual Fund

NAV$8.03

AUM$816,337.29

TER1.02%

Holdings324

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VSHCX Mutual Fund

NAV$8.03

Virtus Stone Harbor Emerging Markets Debt Income Fund Class A

AUM$816,337.29

TER1.02%

Holdings324

See how much of VSHCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

VSHCX Mutual Fund Overlap Analysis

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

VSHCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 324 holdings, VSHCX may share significant positions with broad-market funds.

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