VMCTX Mutual Fund

NAV$559.51

AUM$572M

TER0.05%

Holdings176

VMCTX Mutual Fund

NAV$559.51

Vanguard Mega Cap Index Fund

AUM$572M

TER0.05%

Holdings176

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

Holdings Overlap Analysis

Compare VMCTX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings VMCTX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VMCTX Mutual Fund Overlap Analysis

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

VMCTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 176 holdings, VMCTX may share significant positions with broad-market funds.

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