VMGAX Mutual Fund

NAV$743.27

AUM$120M

TER0.05%

Holdings69

VMGAX Mutual Fund

NAV$743.27

Vanguard Mega Cap Growth Index Fund Institutional Shares

AUM$120M

TER0.05%

Holdings69

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Holdings Overlap Analysis

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

VMGAX Mutual Fund Overlap Analysis

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

VMGAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 69 holdings, VMGAX may share significant positions with broad-market funds.

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