VYMQX Mutual Fund Analysis & Holdings | MarketXLS

VYMQX Mutual Fund

NAV$18.12

AUM$117M

TER0.95%

Holdings161

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VYMQX Mutual Fund

NAV$18.12

Voya MI Dynamic SMID Cap Fund Class A

AUM$117M

TER0.95%

Holdings161

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare VYMQX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings VYMQX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VYMQX Mutual Fund Overlap Analysis

VYMQX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

VYMQX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 161 holdings, VYMQX may share significant positions with broad-market funds.

VYMQX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VYMQX tax-loss harvesting finds highly correlated but non-identical funds.