VCSLX Mutual Fund
VCSLX Mutual Fund
NAV$20.30
AUM$1.4B
TER0.38%
Holdings1,966
See how much of VCSLX you already own
VCSLX Mutual Fund
NAV$20.30
VALIC Company I Small Cap Index Fund
AUM$1.4B
TER0.38%
Holdings1,966
See how much of VCSLX you already own
VCSLX Mutual Fund Overlap Analysis
VCSLX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VCSLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1966 holdings, VCSLX may share significant positions with broad-market funds.
VCSLX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VCSLX tax-loss harvesting finds highly correlated but non-identical funds.