VVITX Mutual Fund Analysis & Holdings | MarketXLS

VVITX Mutual Fund

NAV$10.24

AUM$138M

Holdings318

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VVITX Mutual Fund

NAV$10.24

Voya VACS Series HYB Fund

AUM$138M

Holdings318

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 VVITX 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 VVITX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VVITX Mutual Fund Overlap Analysis

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

VVITX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 318 holdings, VVITX may share significant positions with broad-market funds.

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