VYSAX Mutual Fund Analysis & Holdings | MarketXLS

VYSAX Mutual Fund

NAV$16.83

AUM$59M

TER0.86%

Holdings168

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VYSAX Mutual Fund

NAV$16.83

Voya Small Company Fund Class I

AUM$59M

TER0.86%

Holdings168

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 VYSAX 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 VYSAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VYSAX Mutual Fund Overlap Analysis

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

VYSAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 168 holdings, VYSAX may share significant positions with broad-market funds.

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