VIQAX Mutual Fund

NAV$17.08

AUM$7M

TER0.75%

Holdings10

VIQAX Mutual Fund

NAV$17.08

Voya Index Solution 2065 Portfolio Advisor Class

AUM$7M

TER0.75%

Holdings10

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Holdings Overlap Analysis

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

VIQAX Mutual Fund Overlap Analysis

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

VIQAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 10 holdings, VIQAX may share significant positions with broad-market funds.

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