VBCVX Mutual Fund

NAV$18.76

AUM$680M

TER0.65%

Holdings136

VBCVX Mutual Fund

NAV$18.76

VALIC Company I Systematic Value Fund

AUM$680M

TER0.65%

Holdings136

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Holdings Overlap Analysis

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

VBCVX Mutual Fund Overlap Analysis

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

VBCVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 136 holdings, VBCVX may share significant positions with broad-market funds.

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