VICVX Mutual Fund
VICVX Mutual Fund
NAV$24.75
AUM$2M
TER1.48%
Holdings39
See how much of VICVX you already own
VICVX Mutual Fund
NAV$24.75
USA Mutuals Vice Fund-Institutional Class
AUM$2M
TER1.48%
Holdings39
See how much of VICVX you already own
VICVX Mutual Fund Overlap Analysis
VICVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VICVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 39 holdings, VICVX may share significant positions with broad-market funds.
VICVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VICVX tax-loss harvesting finds highly correlated but non-identical funds.