VCIFX Mutual Fund
VCIFX Mutual Fund
NAV$10.57
AUM$54M
TER0.80%
Holdings144
VCIFX Mutual Fund
NAV$10.57
VALIC Company I International Government Bond Fund
AUM$54M
TER0.80%
Holdings144
VCIFX Mutual Fund Overlap Analysis
VCIFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VCIFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 144 holdings, VCIFX may share significant positions with broad-market funds.
VCIFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VCIFX tax-loss harvesting finds highly correlated but non-identical funds.