VVWIX Mutual Fund
VVWIX Mutual Fund
NAV$11.82
TER0.90%
Holdings626
See how much of VVWIX you already own
VVWIX Mutual Fund
NAV$11.82
Venerable World Equity Fund Class I
TER0.90%
Holdings626
See how much of VVWIX you already own
VVWIX Mutual Fund Overlap Analysis
VVWIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VVWIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 626 holdings, VVWIX may share significant positions with broad-market funds.
VVWIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VVWIX tax-loss harvesting finds highly correlated but non-identical funds.