VVAVX Mutual Fund
VVAVX Mutual Fund
NAV$11.92
TER0.68%
Holdings1,938
See how much of VVAVX you already own
VVAVX Mutual Fund
NAV$11.92
Venerable Small Cap Index Fund Class V
TER0.68%
Holdings1,938
See how much of VVAVX you already own
VVAVX Mutual Fund Overlap Analysis
VVAVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VVAVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1938 holdings, VVAVX may share significant positions with broad-market funds.
VVAVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VVAVX tax-loss harvesting finds highly correlated but non-identical funds.