VMIIX Mutual Fund Analysis & Holdings | MarketXLS

VMIIX Mutual Fund

NAV$11.64

TER0.72%

Holdings560

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VMIIX Mutual Fund

NAV$11.64

Invesco Municipal Income Fund Class Y

TER0.72%

Holdings560

See inside every fund you own

$45/quarter 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 VMIIX 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 VMIIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VMIIX Mutual Fund Overlap Analysis

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

VMIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 560 holdings, VMIIX may share significant positions with broad-market funds.

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