VNUIX Mutual Fund
VNUIX Mutual Fund
NAV$3.54
TER0.50%
Holdings39
See how much of VNUIX you already own
VNUIX Mutual Fund
NAV$3.54
Vontobel US Equity Fund Institutional Class
TER0.50%
Holdings39
See how much of VNUIX you already own
VNUIX Mutual Fund Overlap Analysis
VNUIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VNUIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 39 holdings, VNUIX may share significant positions with broad-market funds.
VNUIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VNUIX tax-loss harvesting finds highly correlated but non-identical funds.