VFIFX Mutual Fund

NAV$67.36

AUM$108.6B

TER0.08%

Holdings7

VFIFX Mutual Fund

NAV$67.36

Vanguard Target Retirement 2050 Fund

AUM$108.6B

TER0.08%

Holdings7

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Holdings Overlap Analysis

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

VFIFX Mutual Fund Overlap Analysis

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

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

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