VGICX Mutual Fund
VGICX Mutual Fund
NAV$83.16
AUM$122M
TER1.44%
Holdings90
See how much of VGICX you already own
VGICX Mutual Fund
NAV$83.16
JPMorgan US Value Fund Class C
AUM$122M
TER1.44%
Holdings90
See how much of VGICX you already own
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.