VVPSX ETF

$12.46

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AUM$23M

TER1.15%

Holdings27

VVPSX ETF

$12.46

Vulcan Value Partners Small Cap Fund Investor Class

AUM$23M

TER1.15%

Holdings27

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Holdings Overlap Analysis

Compare VVPSX holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings VVPSX shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

VVPSX ETF Overlap Analysis

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

VVPSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 27 holdings, VVPSX may share significant positions with broad-market funds.

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