VSZFX Mutual Fund

NAV$18.08

AUM$1.3B

TER0.16%

Holdings12

VSZFX Mutual Fund

NAV$18.08

Voya Index Solution 2045 Portfolio Class Z

AUM$1.3B

TER0.16%

Holdings12

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Holdings Overlap Analysis

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

VSZFX Mutual Fund Overlap Analysis

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

VSZFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 12 holdings, VSZFX may share significant positions with broad-market funds.

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