VSQSX Mutual Fund
VSQSX Mutual Fund
NAV$9.09
TER0.20%
Holdings350
See how much of VSQSX you already own
VSQSX Mutual Fund
NAV$9.09
Invesco MSCI World SRI Index Fund Class R6
TER0.20%
Holdings350
See how much of VSQSX you already own
VSQSX Mutual Fund Overlap Analysis
VSQSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VSQSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 350 holdings, VSQSX may share significant positions with broad-market funds.
VSQSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VSQSX tax-loss harvesting finds highly correlated but non-identical funds.