VGICX Mutual Fund Analysis & Holdings | MarketXLS

VGICX Mutual Fund

NAV$85.33

AUM$122M

TER1.44%

Holdings90

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VGICX Mutual Fund

NAV$85.33

JPMorgan US Value Fund Class C

AUM$122M

TER1.44%

Holdings90

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

VGICX Mutual Fund Overlap Analysis

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

VGICX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 90 holdings, VGICX may share significant positions with broad-market funds.

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