VSQCX Mutual Fund
VSQCX Mutual Fund
NAV$8.54
TER1.20%
Holdings350
See how much of VSQCX you already own
VSQCX Mutual Fund
NAV$8.54
Invesco MSCI World SRI Index Fund Class C
TER1.20%
Holdings350
See how much of VSQCX you already own
VSQCX Mutual Fund Overlap Analysis
VSQCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VSQCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 350 holdings, VSQCX may share significant positions with broad-market funds.
VSQCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VSQCX tax-loss harvesting finds highly correlated but non-identical funds.