VYMVX Mutual Fund
VYMVX Mutual Fund
NAV$17.15
AUM$13M
TER1.20%
Holdings161
See how much of VYMVX you already own
VYMVX Mutual Fund
NAV$17.15
Voya MI Dynamic SMID Cap Fund Class R
AUM$13M
TER1.20%
Holdings161
See how much of VYMVX you already own
VYMVX Mutual Fund Overlap Analysis
VYMVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VYMVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 161 holdings, VYMVX may share significant positions with broad-market funds.
VYMVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VYMVX tax-loss harvesting finds highly correlated but non-identical funds.