VCIGX Mutual Fund
VCIGX Mutual Fund
NAV$14.12
AUM$1.0B
TER0.67%
Holdings116
See how much of VCIGX you already own
VCIGX Mutual Fund
NAV$14.12
VALIC Company I Core Value Fund
AUM$1.0B
TER0.67%
Holdings116
See how much of VCIGX you already own
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 116 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.