VEEVX Mutual Fund
NAV$12.04
TER0.70%
Holdings695
VEEVX Mutual Fund
NAV$12.04
Venerable International Index Fund Class V
TER0.70%
Holdings695
VEEVX Mutual Fund Overlap Analysis
VEEVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VEEVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 695 holdings, VEEVX may share significant positions with broad-market funds.
VEEVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VEEVX tax-loss harvesting finds highly correlated but non-identical funds.