VVSGX Mutual Fund
VVSGX Mutual Fund
NAV$21.06
AUM$574M
TER0.88%
Holdings168
VVSGX Mutual Fund
NAV$21.06
VALIC Company I Small Cap Growth Fund
AUM$574M
TER0.88%
Holdings168
VVSGX Mutual Fund Overlap Analysis
VVSGX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VVSGX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 168 holdings, VVSGX may share significant positions with broad-market funds.
VVSGX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VVSGX tax-loss harvesting finds highly correlated but non-identical funds.