VTCIX Mutual Fund

NAV$196.78

AUM$5.2B

TER0.03%

Holdings836

VTCIX Mutual Fund

NAV$196.78

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

AUM$5.2B

TER0.03%

Holdings836

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Holdings Overlap Analysis

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

VTCIX Mutual Fund Overlap Analysis

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

VTCIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 836 holdings, VTCIX may share significant positions with broad-market funds.

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