VTCLX Mutual Fund

NAV$394.09

AUM$24.6B

TER0.05%

Holdings836

See how much of VTCLX you already own

Just $25 once·$99/mo·Download sample

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VTCLX Mutual Fund

NAV$394.09

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

AUM$24.6B

TER0.05%

Holdings836

See how much of VTCLX 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 VTCLX 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 VTCLX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VTCLX Mutual Fund Overlap Analysis

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

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

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