VUIAX Mutual Fund
VUIAX Mutual Fund
NAV$93.69
AUM$2.0B
TER0.09%
Holdings70
VUIAX Mutual Fund
NAV$93.69
Vanguard Utilities Index Fund Admiral Shs
AUM$2.0B
TER0.09%
Holdings70
VUIAX Mutual Fund Overlap Analysis
VUIAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VUIAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 70 holdings, VUIAX may share significant positions with broad-market funds.
VUIAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VUIAX tax-loss harvesting finds highly correlated but non-identical funds.