VSMIX Mutual Fund Analysis & Holdings | MarketXLS

VSMIX Mutual Fund

NAV$36.09

TER0.85%

Holdings110

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VSMIX Mutual Fund

NAV$36.09

Invesco Small Cap Value Fund Class Y

TER0.85%

Holdings110

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

VSMIX Mutual Fund Overlap Analysis

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

VSMIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 110 holdings, VSMIX may share significant positions with broad-market funds.

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