VESIX Mutual Fund Analysis & Holdings | MarketXLS

VESIX Mutual Fund

NAV$49.17

AUM$1.0B

TER0.06%

Holdings1,262

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

VESIX Mutual Fund

NAV$49.17

Vanguard European Stock Index Fund Institutional Shares

AUM$1.0B

TER0.06%

Holdings1,262

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 VESIX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings VESIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VESIX Mutual Fund Overlap Analysis

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

VESIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1262 holdings, VESIX may share significant positions with broad-market funds.

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