VCULX Mutual Fund
VCULX Mutual Fund
NAV$19.15
AUM$1.6B
TER0.61%
Holdings389
See how much of VCULX you already own
VCULX Mutual Fund
NAV$19.15
VALIC Company I Growth Fund
AUM$1.6B
TER0.61%
Holdings389
See how much of VCULX you already own
VCULX Mutual Fund Overlap Analysis
VCULX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VCULX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 389 holdings, VCULX may share significant positions with broad-market funds.
VCULX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VCULX tax-loss harvesting finds highly correlated but non-identical funds.