VDMAX Mutual Fund
VDMAX Mutual Fund
NAV$11.35
AUM$417,759.08
TER1.33%
Holdings42
See how much of VDMAX you already own
VDMAX Mutual Fund
NAV$11.35
Virtus KAR Developing Markets Fund Class A
AUM$417,759.08
TER1.33%
Holdings42
See how much of VDMAX you already own
VDMAX Mutual Fund Overlap Analysis
VDMAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VDMAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 42 holdings, VDMAX may share significant positions with broad-market funds.
VDMAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VDMAX tax-loss harvesting finds highly correlated but non-identical funds.