VAFIX Mutual Fund Analysis & Holdings | MarketXLS

VAFIX Mutual Fund

NAV$33.37

AUM$344M

TER0.68%

Holdings51

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VAFIX Mutual Fund

NAV$33.37

Invesco American Franchise Fund Class Y

AUM$344M

TER0.68%

Holdings51

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

VAFIX Mutual Fund Overlap Analysis

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

VAFIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 51 holdings, VAFIX may share significant positions with broad-market funds.

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