VGIIX Mutual Fund
VGIIX Mutual Fund
NAV$103.15
AUM$2.8B
TER0.69%
Holdings90
See how much of VGIIX you already own
VGIIX Mutual Fund
NAV$103.15
JPMorgan US Value Fund Class I
AUM$2.8B
TER0.69%
Holdings90
See how much of VGIIX you already own
VGIIX Mutual Fund Overlap Analysis
VGIIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VGIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 90 holdings, VGIIX may share significant positions with broad-market funds.
VGIIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VGIIX tax-loss harvesting finds highly correlated but non-identical funds.