VTIUX Mutual Fund
VTIUX Mutual Fund
NAV$14.36
AUM$606,455.38
TER0.34%
Holdings10
See how much of VTIUX you already own
VTIUX Mutual Fund
NAV$14.36
Voya Target Retirement 2065 Fund Class I
AUM$606,455.38
TER0.34%
Holdings10
See how much of VTIUX you already own
VTIUX Mutual Fund Overlap Analysis
VTIUX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VTIUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 10 holdings, VTIUX may share significant positions with broad-market funds.
VTIUX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VTIUX tax-loss harvesting finds highly correlated but non-identical funds.