VGCLX Mutual Fund

NAV$12.68

AUM$275M

TER0.59%

Holdings11

VGCLX Mutual Fund

NAV$12.68

VALIC Company I - Conservative Allocation Lifestyle Fund

AUM$275M

TER0.59%

Holdings11

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Holdings Overlap Analysis

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

VGCLX Mutual Fund Overlap Analysis

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

VGCLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 11 holdings, VGCLX may share significant positions with broad-market funds.

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