VPIXX Mutual Fund Analysis & Holdings | MarketXLS

VPIXX Mutual Fund

NAV$1.00

AUM$18.8B

TER0.26%

Holdings72

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VPIXX Mutual Fund

NAV$1.00

JPMorgan 100% US Treasury Securities Money Market Fund Class Agency

AUM$18.8B

TER0.26%

Holdings72

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare VPIXX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings VPIXX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VPIXX Mutual Fund Overlap Analysis

VPIXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

VPIXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 72 holdings, VPIXX may share significant positions with broad-market funds.

VPIXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VPIXX tax-loss harvesting finds highly correlated but non-identical funds.