VDEQX Mutual Fund Analysis & Holdings | MarketXLS

VDEQX Mutual Fund

NAV$59.66

AUM$3.0B

TER0.35%

Holdings7

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VDEQX Mutual Fund

NAV$59.66

Vanguard Diversified Equity Fund Investor Shares

AUM$3.0B

TER0.35%

Holdings7

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

VDEQX Mutual Fund Overlap Analysis

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

VDEQX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 7 holdings, VDEQX may share significant positions with broad-market funds.

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