VSQIX Mutual Fund

NAV$12.63

AUM$4M

TER0.78%

Holdings17

VSQIX Mutual Fund

NAV$12.63

Voya Solution 2065 Portfolio - Class I

AUM$4M

TER0.78%

Holdings17

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Holdings Overlap Analysis

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

VSQIX Mutual Fund Overlap Analysis

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

VSQIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 17 holdings, VSQIX may share significant positions with broad-market funds.

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