VCTFX Mutual Fund Analysis & Holdings | MarketXLS

VCTFX Mutual Fund

NAV$10.27

AUM$132M

TER0.82%

Holdings159

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VCTFX Mutual Fund

NAV$10.27

Nomura Tax-Free Colorado Fund Class A

AUM$132M

TER0.82%

Holdings159

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 VCTFX 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 VCTFX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VCTFX Mutual Fund Overlap Analysis

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

VCTFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 159 holdings, VCTFX may share significant positions with broad-market funds.

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