VNGIX Mutual Fund
VNGIX Mutual Fund
NAV$11.42
TER0.58%
Holdings45
VNGIX Mutual Fund
NAV$11.42
Vontobel Global Equity Fund Institutional Class
TER0.58%
Holdings45
VNGIX Mutual Fund Overlap Analysis
VNGIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VNGIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 45 holdings, VNGIX may share significant positions with broad-market funds.
VNGIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VNGIX tax-loss harvesting finds highly correlated but non-identical funds.