VSRAX Mutual Fund
VSRAX Mutual Fund
NAV$30.16
TER1.35%
Holdings110
See how much of VSRAX you already own
VSRAX Mutual Fund
NAV$30.16
Invesco Small Cap Value Fund Class R
TER1.35%
Holdings110
See how much of VSRAX you already own
VSRAX Mutual Fund Overlap Analysis
VSRAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VSRAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 110 holdings, VSRAX may share significant positions with broad-market funds.
VSRAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VSRAX tax-loss harvesting finds highly correlated but non-identical funds.