VGCLX Mutual Fund
VGCLX Mutual Fund
NAV$12.70
AUM$280M
TER0.59%
Holdings11
See how much of VGCLX you already own
VGCLX Mutual Fund
NAV$12.70
VALIC Company I - Conservative Allocation Lifestyle Fund
AUM$280M
TER0.59%
Holdings11
See how much of VGCLX you already own
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.