VVMCX Mutual Fund
VVMCX Mutual Fund
NAV$17.34
AUM$690M
TER0.83%
Holdings210
See how much of VVMCX you already own
VVMCX Mutual Fund
NAV$17.34
VALIC Company I Mid Cap Value Fund
AUM$690M
TER0.83%
Holdings210
See how much of VVMCX you already own
VVMCX Mutual Fund Overlap Analysis
VVMCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VVMCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 210 holdings, VVMCX may share significant positions with broad-market funds.
VVMCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VVMCX tax-loss harvesting finds highly correlated but non-identical funds.