VCIFX Mutual Fund
VCIFX Mutual Fund
NAV$10.28
AUM$54M
TER0.80%
Holdings144
See how much of VCIFX you already own
VCIFX Mutual Fund
NAV$10.28
VALIC Company I International Government Bond Fund
AUM$54M
TER0.80%
Holdings144
See how much of VCIFX you already own
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.