VCRCX Mutual Fund
VCRCX Mutual Fund
NAV$15.65
AUM$13M
TER2.08%
Holdings62
See how much of VCRCX you already own
VCRCX Mutual Fund
NAV$15.65
NYLI CBRE Global Infrastructure Fund Class C
AUM$13M
TER2.08%
Holdings62
See how much of VCRCX you already own
VCRCX Mutual Fund Overlap Analysis
VCRCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VCRCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 62 holdings, VCRCX may share significant positions with broad-market funds.
VCRCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VCRCX tax-loss harvesting finds highly correlated but non-identical funds.