VTRAX Mutual Fund Analysis & Holdings | MarketXLS

VTRAX Mutual Fund

NAV$12.23

TER0.57%

Holdings11

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VTRAX Mutual Fund

NAV$12.23

Voya Target Retirement 2070 Fund Class A

TER0.57%

Holdings11

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

VTRAX Mutual Fund Overlap Analysis

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

VTRAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 11 holdings, VTRAX may share significant positions with broad-market funds.

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