VNDIX Mutual Fund
NAV$8.76
AUM$4M
TER0.73%
Holdings35
VNDIX Mutual Fund
NAV$8.76
Viking Tax-Free Fund for North Dakota Class I
AUM$4M
TER0.73%
Holdings35
VNDIX Mutual Fund Overlap Analysis
VNDIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VNDIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 35 holdings, VNDIX may share significant positions with broad-market funds.
VNDIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VNDIX tax-loss harvesting finds highly correlated but non-identical funds.