VSOIX Mutual Fund

NAV$52.39

AUM$1.9B

TER0.90%

Holdings108

See how much of VSOIX you already own

Just $25 once·$99/mo·Download sample

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VSOIX Mutual Fund

NAV$52.39

Victory Sycamore Small Company Opportunity Fund Class I

AUM$1.9B

TER0.90%

Holdings108

See how much of VSOIX you already own

Just $25 once·$99/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 VSOIX 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 VSOIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VSOIX Mutual Fund Overlap Analysis

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

VSOIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 108 holdings, VSOIX may share significant positions with broad-market funds.

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