VSQAX Mutual Fund
VSQAX Mutual Fund
NAV$8.93
TER0.45%
Holdings350
See how much of VSQAX you already own
VSQAX Mutual Fund
NAV$8.93
Invesco MSCI World SRI Index Fund Class A
TER0.45%
Holdings350
See how much of VSQAX you already own
VSQAX Mutual Fund Overlap Analysis
VSQAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VSQAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 350 holdings, VSQAX may share significant positions with broad-market funds.
VSQAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VSQAX tax-loss harvesting finds highly correlated but non-identical funds.