VTSIX Mutual Fund

NAV$118.25

AUM$1.2B

TER0.03%

Holdings605

VTSIX Mutual Fund

NAV$118.25

Vanguard Tax Managed Small Cap Fund Institutional Plus

AUM$1.2B

TER0.03%

Holdings605

See inside every mutual fund you own

$49$29/moFirst 500. Cancel anytime.

Claim $29/mo

Holdings Overlap Analysis

Compare VTSIX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings VTSIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VTSIX Mutual Fund Overlap Analysis

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

VTSIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 605 holdings, VTSIX may share significant positions with broad-market funds.

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