VITAX Mutual Fund

NAV$367.86

AUM$17.1B

TER0.09%

Holdings325

VITAX Mutual Fund

NAV$367.86

Vanguard Information Technology Index Fund Admiral Shs

AUM$17.1B

TER0.09%

Holdings325

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Holdings Overlap Analysis

Compare VITAX 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 VITAX shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

VITAX Mutual Fund Overlap Analysis

VITAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

VITAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 325 holdings, VITAX may share significant positions with broad-market funds.

VITAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VITAX tax-loss harvesting finds highly correlated but non-identical funds.