VTRIX Mutual Fund

NAV$49.40

AUM$11.6B

TER0.36%

Holdings199

VTRIX Mutual Fund

NAV$49.40

Vanguard International Value Fund

AUM$11.6B

TER0.36%

Holdings199

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

Holdings Overlap Analysis

Compare VTRIX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings VTRIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VTRIX Mutual Fund Overlap Analysis

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

VTRIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 199 holdings, VTRIX may share significant positions with broad-market funds.

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