VCADX Mutual Fund Analysis & Holdings | MarketXLS

VCADX Mutual Fund

NAV$11.42

AUM$17.7B

TER0.09%

Holdings5,179

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VCADX Mutual Fund

NAV$11.42

Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Sh

AUM$17.7B

TER0.09%

Holdings5,179

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

VCADX Mutual Fund Overlap Analysis

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

VCADX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 5179 holdings, VCADX may share significant positions with broad-market funds.

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