VCGSX Mutual Fund
VCGSX Mutual Fund
NAV$9.42
AUM$201M
TER0.58%
Holdings234
See how much of VCGSX you already own
VCGSX Mutual Fund
NAV$9.42
VALIC Company I Government Securities Fund
AUM$201M
TER0.58%
Holdings234
See how much of VCGSX you already own
VCGSX Mutual Fund Overlap Analysis
VCGSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VCGSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 234 holdings, VCGSX may share significant positions with broad-market funds.
VCGSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VCGSX tax-loss harvesting finds highly correlated but non-identical funds.