VCINX Mutual Fund
NAV$13.85
AUM$327M
TER0.82%
Holdings32
VCINX Mutual Fund
NAV$13.85
VALIC Company I International Growth Fund
AUM$327M
TER0.82%
Holdings32
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VCINX Mutual Fund Overlap Analysis
VCINX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VCINX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 32 holdings, VCINX may share significant positions with broad-market funds.
VCINX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VCINX tax-loss harvesting finds highly correlated but non-identical funds.