VCIXX Mutual Fund
VCIXX Mutual Fund
NAV$1.00
AUM$16M
TER0.30%
Holdings7
See how much of VCIXX you already own
VCIXX Mutual Fund
NAV$1.00
VALIC Company I Money Market I Fund
AUM$16M
TER0.30%
Holdings7
See how much of VCIXX you already own
VCIXX Mutual Fund Overlap Analysis
VCIXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VCIXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 7 holdings, VCIXX may share significant positions with broad-market funds.
VCIXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VCIXX tax-loss harvesting finds highly correlated but non-identical funds.