VRTIX Mutual Fund

NAV$466.33

AUM$681M

TER0.05%

Holdings1,969

VRTIX Mutual Fund

NAV$466.33

Vanguard Russell 2000 Index Fund Institutional

AUM$681M

TER0.05%

Holdings1,969

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Holdings Overlap Analysis

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

VRTIX Mutual Fund Overlap Analysis

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

VRTIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1969 holdings, VRTIX may share significant positions with broad-market funds.

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