VICCX Mutual Fund Analysis & Holdings | MarketXLS

VICCX Mutual Fund

NAV$22.28

AUM$354,792

TER2.48%

Holdings37

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VICCX Mutual Fund

NAV$22.28

USA Mutuals Vice Fund Class C

AUM$354,792

TER2.48%

Holdings37

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

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 37 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.