VWYKX Mutual Fund
VWYKX Mutual Fund
NAV$50.32
AUM$34M
TER0.98%
Holdings99
See how much of VWYKX you already own
VWYKX Mutual Fund
NAV$50.32
Voya Small Cap Growth Fund Class W
AUM$34M
TER0.98%
Holdings99
See how much of VWYKX you already own
VWYKX Mutual Fund Overlap Analysis
VWYKX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VWYKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 99 holdings, VWYKX may share significant positions with broad-market funds.
VWYKX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VWYKX tax-loss harvesting finds highly correlated but non-identical funds.