VMIDX Mutual Fund
VMIDX Mutual Fund
NAV$26.57
AUM$2.6B
TER0.35%
Holdings404
See how much of VMIDX you already own
VMIDX Mutual Fund
NAV$26.57
VALIC Company I Mid Cap Index Fund
AUM$2.6B
TER0.35%
Holdings404
See how much of VMIDX you already own
VMIDX Mutual Fund Overlap Analysis
VMIDX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VMIDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 404 holdings, VMIDX may share significant positions with broad-market funds.
VMIDX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VMIDX tax-loss harvesting finds highly correlated but non-identical funds.