VSOIX Mutual Fund

NAV$55.03

AUM$2.0B

TER0.90%

Holdings108

VSOIX Mutual Fund

NAV$55.03

Victory Sycamore Small Company Opportunity Fund Class I

AUM$2.0B

TER0.90%

Holdings108

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Holdings Overlap Analysis

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

VSOIX Mutual Fund Overlap Analysis

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

VSOIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 108 holdings, VSOIX may share significant positions with broad-market funds.

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