VDMCX Mutual Fund

NAV$11.23

AUM$112,340.66

TER2.08%

Holdings42

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VDMCX Mutual Fund

NAV$11.23

Virtus KAR Developing Markets Fund Class C

AUM$112,340.66

TER2.08%

Holdings42

See inside every fund you own

$99/yr 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 VDMCX 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 VDMCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VDMCX Mutual Fund Overlap Analysis

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

VDMCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 42 holdings, VDMCX may share significant positions with broad-market funds.

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