USPRX Mutual Fund

NAV$92.11

AUM$10.5B

TER0.15%

Holdings514

USPRX Mutual Fund

NAV$92.11

Victory 500 Index Fund Reward Shares

AUM$10.5B

TER0.15%

Holdings514

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Holdings Overlap Analysis

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

USPRX Mutual Fund Overlap Analysis

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

USPRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 514 holdings, USPRX may share significant positions with broad-market funds.

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