USAIX Mutual Fund

NAV$11.46

AUM$1.8B

TER0.59%

Holdings984

USAIX Mutual Fund

NAV$11.46

Victory Income Fund Class Fund shares

AUM$1.8B

TER0.59%

Holdings984

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Holdings Overlap Analysis

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

USAIX Mutual Fund Overlap Analysis

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

USAIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 984 holdings, USAIX may share significant positions with broad-market funds.

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