VLCAX Mutual Fund

NAV$178.07

AUM$17.0B

TER0.05%

Holdings446

See how much of VLCAX you already own

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VLCAX Mutual Fund

NAV$178.07

Vanguard Morningstar Large-Cap Index Fund Admiral Class

AUM$17.0B

TER0.05%

Holdings446

See how much of VLCAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

VLCAX Mutual Fund Overlap Analysis

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

VLCAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 446 holdings, VLCAX may share significant positions with broad-market funds.

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