VMVXX Mutual Fund
VMVXX Mutual Fund
NAV$1.00
AUM$699M
TER0.48%
Holdings235
VMVXX Mutual Fund
NAV$1.00
JPMorgan Prime Money Market Fund Morgan Class
AUM$699M
TER0.48%
Holdings235
VMVXX Mutual Fund Overlap Analysis
VMVXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VMVXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 235 holdings, VMVXX may share significant positions with broad-market funds.
VMVXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VMVXX tax-loss harvesting finds highly correlated but non-identical funds.