VRISX Mutual Fund

NAV$21.03

AUM$77M

TER1.08%

Holdings40

VRISX Mutual Fund

NAV$21.03

Virtus KAR International Small-Mid Cap Fund Class R6

AUM$77M

TER1.08%

Holdings40

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Holdings Overlap Analysis

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

VRISX Mutual Fund Overlap Analysis

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

VRISX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 40 holdings, VRISX may share significant positions with broad-market funds.

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