VSIPX Mutual Fund

NAV$13.71

AUM$5M

TER0.78%

Holdings17

VSIPX Mutual Fund

NAV$13.71

Voya Solution 2060 Portfolio Class I

AUM$5M

TER0.78%

Holdings17

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Holdings Overlap Analysis

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

VSIPX Mutual Fund Overlap Analysis

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

VSIPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 17 holdings, VSIPX may share significant positions with broad-market funds.

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