VVSCX Mutual Fund
VVSCX Mutual Fund
NAV$14.00
AUM$257M
TER0.84%
Holdings472
VVSCX Mutual Fund
NAV$14.00
VALIC Company I Small Cap Value Fund
AUM$257M
TER0.84%
Holdings472
VVSCX Mutual Fund Overlap Analysis
VVSCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VVSCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 472 holdings, VVSCX may share significant positions with broad-market funds.
VVSCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VVSCX tax-loss harvesting finds highly correlated but non-identical funds.