VSTSX Mutual Fund Holdings Overlap Calculator | MarketXLS

VSTSX Mutual Fund

NAV$368.35

AUM$53.5B

TER0.01%

Holdings3,543

See what you own twice

Check VSTSX against your other funds. Free for up to 5.

Check my overlap

VSTSX Mutual Fund

NAV$368.35

Vanguard Morningstar Total Stock Market Index Fund Select Shares

AUM$53.5B

TER0.01%

Holdings3,543

See what you own twice

Check VSTSX against your other funds. Free for up to 5.

Check my overlap

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

Holdings Overlap Analysis

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

VSTSX Mutual Fund Overlap Analysis

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

VSTSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3543 holdings, VSTSX may share significant positions with broad-market funds.

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