VSQCX Mutual Fund Analysis & Holdings | MarketXLS

VSQCX Mutual Fund

NAV$8.54

TER1.20%

Holdings350

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VSQCX Mutual Fund

NAV$8.54

Invesco MSCI World SRI Index Fund Class C

TER1.20%

Holdings350

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

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.