VSPIX Mutual Fund
VSPIX Mutual Fund
NAV$28.67
AUM$2M
TER1.15%
Holdings74
See how much of VSPIX you already own
VSPIX Mutual Fund
NAV$28.67
Victory Special Value Fund Class I
AUM$2M
TER1.15%
Holdings74
See how much of VSPIX you already own
VSPIX Mutual Fund Overlap Analysis
VSPIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VSPIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 74 holdings, VSPIX may share significant positions with broad-market funds.
VSPIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VSPIX tax-loss harvesting finds highly correlated but non-identical funds.