VVSVX Mutual Fund

NAV$12.85

TER0.86%

Holdings428

VVSVX Mutual Fund

NAV$12.85

Venerable US Large Cap Strategic Equity Fund Class V

TER0.86%

Holdings428

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Holdings Overlap Analysis

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

VVSVX Mutual Fund Overlap Analysis

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

VVSVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 428 holdings, VVSVX may share significant positions with broad-market funds.

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