VNUAX Mutual Fund
VNUAX Mutual Fund
NAV$3.39
TER0.90%
Holdings39
See how much of VNUAX you already own
VNUAX Mutual Fund
NAV$3.39
Vontobel US Equity Fund Class A
TER0.90%
Holdings39
See how much of VNUAX you already own
VNUAX Mutual Fund Overlap Analysis
VNUAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VNUAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 39 holdings, VNUAX may share significant positions with broad-market funds.
VNUAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VNUAX tax-loss harvesting finds highly correlated but non-identical funds.