VPRSX Mutual Fund

NAV$15.13

AUM$31M

TER0.89%

Holdings703

VPRSX Mutual Fund

NAV$15.13

VY JPMorgan Small Cap Core Equity Portfolio Class R6

AUM$31M

TER0.89%

Holdings703

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

Compare VPRSX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings VPRSX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VPRSX Mutual Fund Overlap Analysis

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

VPRSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 703 holdings, VPRSX may share significant positions with broad-market funds.

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