VVIFX Mutual Fund
VVIFX Mutual Fund
NAV$18.09
AUM$227M
TER0.16%
Holdings327
See how much of VVIFX you already own
VVIFX Mutual Fund
NAV$18.09
Voya VACS Series EME Fund
AUM$227M
TER0.16%
Holdings327
See how much of VVIFX you already own
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.