VUSXX Mutual Fund Holdings Overlap Calculator | MarketXLS

VUSXX Mutual Fund

NAV$1.00

AUM$108.8B

TER0.07%

Holdings31

See what you own twice

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

Check my overlap

VUSXX Mutual Fund

NAV$1.00

Vanguard Treasury Money Market Fund Investor Class

AUM$108.8B

TER0.07%

Holdings31

See what you own twice

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

VUSXX Mutual Fund Overlap Analysis

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

VUSXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 31 holdings, VUSXX may share significant positions with broad-market funds.

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