VICCX Mutual Fund

NAV$20.36

AUM$411,562.85

TER2.48%

Holdings38

VICCX Mutual Fund

NAV$20.36

USA Mutuals Vice Fund Class C

AUM$411,562.85

TER2.48%

Holdings38

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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: SPY, QQQ, VOO, VTI

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 38 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.