VVSCX Mutual Fund
VVSCX Mutual Fund
NAV$13.87
AUM$254M
TER0.84%
Holdings472
See how much of VVSCX you already own
VVSCX Mutual Fund
NAV$13.87
VALIC Company I Small Cap Value Fund
AUM$254M
TER0.84%
Holdings472
See how much of VVSCX you already own
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.