VMCPX Mutual Fund

NAV$446.41

AUM$19.8B

TER0.02%

Holdings293

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VMCPX Mutual Fund

NAV$446.41

Vanguard Mid-Cap Index Fund Institutional Plus Class

AUM$19.8B

TER0.02%

Holdings293

See inside every fund you own

$99/yr 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 VMCPX 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 VMCPX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VMCPX Mutual Fund Overlap Analysis

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

VMCPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 293 holdings, VMCPX may share significant positions with broad-market funds.

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