VCAAX Mutual Fund Analysis & Holdings | MarketXLS

VCAAX Mutual Fund

NAV$12.40

AUM$143M

TER0.65%

Holdings629

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VCAAX Mutual Fund

NAV$12.40

VALIC Company I Asset Allocation Fund

AUM$143M

TER0.65%

Holdings629

See inside every fund you own

$149/yr 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 VCAAX 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 VCAAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VCAAX Mutual Fund Overlap Analysis

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

VCAAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 629 holdings, VCAAX may share significant positions with broad-market funds.

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