VCRVX Mutual Fund
VCRVX Mutual Fund
NAV$15.97
AUM$2M
TER1.33%
Holdings62
See how much of VCRVX you already own
VCRVX Mutual Fund
NAV$15.97
NYLI CBRE Global Infrastructure Fund Class W
AUM$2M
TER1.33%
Holdings62
See how much of VCRVX you already own
VCRVX Mutual Fund Overlap Analysis
VCRVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VCRVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 62 holdings, VCRVX may share significant positions with broad-market funds.
VCRVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VCRVX tax-loss harvesting finds highly correlated but non-identical funds.