VVILX Mutual Fund Analysis & Holdings | MarketXLS

VVILX Mutual Fund

NAV$30.26

AUM$114M

TER0.85%

Holdings26

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VVILX Mutual Fund

NAV$30.26

Vulcan Value Partners Fund Institutional Class

AUM$114M

TER0.85%

Holdings26

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

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

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Discover Portfolio Overlap

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

VVILX Mutual Fund Overlap Analysis

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

VVILX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 26 holdings, VVILX may share significant positions with broad-market funds.

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