VVSIX Mutual Fund
VVSIX Mutual Fund
NAV$12.78
TER0.74%
Holdings428
See how much of VVSIX you already own
VVSIX Mutual Fund
NAV$12.78
Venerable US Large Cap Strategic Equity Fund Class I
TER0.74%
Holdings428
See how much of VVSIX you already own
VVSIX Mutual Fund Overlap Analysis
VVSIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VVSIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 428 holdings, VVSIX may share significant positions with broad-market funds.
VVSIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VVSIX tax-loss harvesting finds highly correlated but non-identical funds.