VICCX Mutual Fund
VICCX Mutual Fund
NAV$21.33
AUM$320,009.92
TER2.48%
Holdings39
See how much of VICCX you already own
VICCX Mutual Fund
NAV$21.33
USA Mutuals Vice Fund Class C
AUM$320,009.92
TER2.48%
Holdings39
See how much of VICCX you already own
VICCX Mutual Fund Overlap Analysis
VICCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VICCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 39 holdings, VICCX may share significant positions with broad-market funds.
VICCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VICCX tax-loss harvesting finds highly correlated but non-identical funds.