VTCAX Mutual Fund

NAV$93.36

AUM$333M

TER0.09%

Holdings125

VTCAX Mutual Fund

NAV$93.36

Vanguard Communication Services Index Fund Admiral Shares

AUM$333M

TER0.09%

Holdings125

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Holdings Overlap Analysis

Compare VTCAX 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 VTCAX shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

VTCAX Mutual Fund Overlap Analysis

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

VTCAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 125 holdings, VTCAX may share significant positions with broad-market funds.

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