VNGYX Mutual Fund
VNGYX Mutual Fund
NAV$11.21
TER0.58%
Holdings45
See how much of VNGYX you already own
VNGYX Mutual Fund
NAV$11.21
Vontobel Global Equity Fund Class Y
TER0.58%
Holdings45
See how much of VNGYX you already own
VNGYX Mutual Fund Overlap Analysis
VNGYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VNGYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 45 holdings, VNGYX may share significant positions with broad-market funds.
VNGYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VNGYX tax-loss harvesting finds highly correlated but non-identical funds.