VREQX Mutual Fund
VREQX Mutual Fund
NAV$11.89
AUM$20M
TER0.74%
Holdings44
See how much of VREQX you already own
VREQX Mutual Fund
NAV$11.89
NYLI CBRE Real Estate Fund Class R6
AUM$20M
TER0.74%
Holdings44
See how much of VREQX you already own
VREQX Mutual Fund Overlap Analysis
VREQX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VREQX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 44 holdings, VREQX may share significant positions with broad-market funds.
VREQX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VREQX tax-loss harvesting finds highly correlated but non-identical funds.