VSPRX Mutual Fund

NAV$15.97

AUM$9M

TER0.80%

Holdings169

VSPRX Mutual Fund

NAV$15.97

Voya Small Company Portfolio Class R6

AUM$9M

TER0.80%

Holdings169

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Holdings Overlap Analysis

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

VSPRX Mutual Fund Overlap Analysis

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

VSPRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 169 holdings, VSPRX may share significant positions with broad-market funds.

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