VSQUX Mutual Fund

NAV$12.91

AUM$373,835.16

TER1.18%

Holdings17

See how much of VSQUX you already own

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VSQUX Mutual Fund

NAV$12.91

Voya Solution 2065 Portfolio - Class S2

AUM$373,835.16

TER1.18%

Holdings17

See how much of VSQUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

VSQUX Mutual Fund Overlap Analysis

VSQUX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

VSQUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 17 holdings, VSQUX may share significant positions with broad-market funds.

VSQUX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VSQUX tax-loss harvesting finds highly correlated but non-identical funds.