VDAFX Mutual Fund
VDAFX Mutual Fund
NAV$11.40
AUM$116M
TER0.83%
Holdings30
See how much of VDAFX you already own
VDAFX Mutual Fund
NAV$11.40
VALIC Company I Dynamic Allocation Fund
AUM$116M
TER0.83%
Holdings30
See how much of VDAFX you already own
VDAFX Mutual Fund Overlap Analysis
VDAFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VDAFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 30 holdings, VDAFX may share significant positions with broad-market funds.
VDAFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VDAFX tax-loss harvesting finds highly correlated but non-identical funds.