VCIXX Mutual Fund
VCIXX Mutual Fund
NAV$1.00
AUM$16M
TER0.30%
Holdings7
VCIXX Mutual Fund
NAV$1.00
VALIC Company I Money Market I Fund
AUM$16M
TER0.30%
Holdings7
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.