VSZCX Mutual Fund

NAV$20.26

AUM$964M

TER0.17%

Holdings13

VSZCX Mutual Fund

NAV$20.26

Voya Index Solution 2030 Portfolio Class Z

AUM$964M

TER0.17%

Holdings13

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Holdings Overlap Analysis

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

VSZCX Mutual Fund Overlap Analysis

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

VSZCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 13 holdings, VSZCX may share significant positions with broad-market funds.

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