VVIFX Mutual Fund
VVIFX Mutual Fund
NAV$17.16
AUM$227M
TER0.16%
Holdings327
VVIFX Mutual Fund
NAV$17.16
Voya VACS Series EME Fund
AUM$227M
TER0.16%
Holdings327
VVIFX Mutual Fund Overlap Analysis
VVIFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VVIFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 327 holdings, VVIFX may share significant positions with broad-market funds.
VVIFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VVIFX tax-loss harvesting finds highly correlated but non-identical funds.