VCITX Mutual Fund Analysis & Holdings | MarketXLS

VCITX Mutual Fund

NAV$11.39

AUM$745M

TER0.14%

Holdings1,474

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VCITX Mutual Fund

NAV$11.39

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

AUM$745M

TER0.14%

Holdings1,474

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare VCITX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings VCITX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VCITX Mutual Fund Overlap Analysis

VCITX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

VCITX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1474 holdings, VCITX may share significant positions with broad-market funds.

VCITX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VCITX tax-loss harvesting finds highly correlated but non-identical funds.