VCGAX Mutual Fund
VCGAX Mutual Fund
NAV$38.59
AUM$690M
TER0.64%
Holdings367
See how much of VCGAX you already own
VCGAX Mutual Fund
NAV$38.59
VALIC Company I Systematic Core Fund
AUM$690M
TER0.64%
Holdings367
See how much of VCGAX you already own
VCGAX Mutual Fund Overlap Analysis
VCGAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VCGAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 367 holdings, VCGAX may share significant positions with broad-market funds.
VCGAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VCGAX tax-loss harvesting finds highly correlated but non-identical funds.