VCRAX Mutual Fund

NAV$16.26

AUM$78M

TER1.24%

Holdings56

VCRAX Mutual Fund

NAV$16.26

NYLI CBRE Global Infrastructure Fund Class A

AUM$78M

TER1.24%

Holdings56

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Holdings Overlap Analysis

Compare VCRAX 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 VCRAX shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

VCRAX Mutual Fund Overlap Analysis

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

VCRAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 56 holdings, VCRAX may share significant positions with broad-market funds.

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