VCRAX Mutual Fund Analysis & Holdings | MarketXLS

VCRAX Mutual Fund

NAV$15.84

AUM$78M

TER1.24%

Holdings62

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VCRAX Mutual Fund

NAV$15.84

NYLI CBRE Global Infrastructure Fund Class A

AUM$78M

TER1.24%

Holdings62

See inside every fund you own

$45/quarter 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 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: VFIAX, FXAIX, VTSAX, SWPPX

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 62 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.