VYSEX Mutual Fund
VYSEX Mutual Fund
NAV$16.80
AUM$94M
TER0.82%
Holdings168
See how much of VYSEX you already own
VYSEX Mutual Fund
NAV$16.80
Voya Small Company Fund Class R6
AUM$94M
TER0.82%
Holdings168
See how much of VYSEX you already own
VYSEX Mutual Fund Overlap Analysis
VYSEX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VYSEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 168 holdings, VYSEX may share significant positions with broad-market funds.
VYSEX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VYSEX tax-loss harvesting finds highly correlated but non-identical funds.