VRRKX Mutual Fund

NAV$16.97

AUM$8M

TER0.86%

Holdings14

See how much of VRRKX you already own

Just $25 once·$99/mo·Download sample

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VRRKX Mutual Fund

NAV$16.97

Voya Target Retirement 2040 Fund Class R

AUM$8M

TER0.86%

Holdings14

See how much of VRRKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Holdings Overlap Analysis

Compare VRRKX 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 VRRKX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VRRKX Mutual Fund Overlap Analysis

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

VRRKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 14 holdings, VRRKX may share significant positions with broad-market funds.

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