VHYIX Mutual Fund
VHYIX Mutual Fund
NAV$9.66
TER0.74%
Holdings269
See how much of VHYIX you already own
VHYIX Mutual Fund
NAV$9.66
Venerable High Yield Fund Class I
TER0.74%
Holdings269
See how much of VHYIX you already own
VHYIX Mutual Fund Overlap Analysis
VHYIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VHYIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 269 holdings, VHYIX may share significant positions with broad-market funds.
VHYIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VHYIX tax-loss harvesting finds highly correlated but non-identical funds.