VCAVX Mutual Fund

NAV$10.24

TER0.87%

Holdings7

See how much of VCAVX you already own

Just $25 once·$99/mo·Download sample

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VCAVX Mutual Fund

NAV$10.24

Venerable Conservative Allocation Fund Class V

TER0.87%

Holdings7

See how much of VCAVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Holdings Overlap Analysis

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

VCAVX Mutual Fund Overlap Analysis

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

VCAVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 7 holdings, VCAVX may share significant positions with broad-market funds.

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