VCIGX Mutual Fund
VCIGX Mutual Fund
NAV$14.49
AUM$1.0B
TER0.67%
Holdings129
VCIGX Mutual Fund
NAV$14.49
VALIC Company I Core Value Fund
AUM$1.0B
TER0.67%
Holdings129
VCIGX Mutual Fund Overlap Analysis
VCIGX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VCIGX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 129 holdings, VCIGX may share significant positions with broad-market funds.
VCIGX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VCIGX tax-loss harvesting finds highly correlated but non-identical funds.