USSPX Mutual Fund

NAV$93.49

AUM$4.7B

TER0.23%

Holdings514

USSPX Mutual Fund

NAV$93.49

Victory 500 Index Fund Member Class

AUM$4.7B

TER0.23%

Holdings514

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Holdings Overlap Analysis

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

USSPX Mutual Fund Overlap Analysis

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

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

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