VWICX Mutual Fund Holdings Overlap Calculator | MarketXLS

VWICX Mutual Fund

NAV$19.52

AUM$2.1B

TER0.47%

Holdings117

See what you own twice

Check VWICX against your other funds. Free for up to 5.

Check my overlap

VWICX Mutual Fund

NAV$19.52

Vanguard International Core Stock Fund Investor Class

AUM$2.1B

TER0.47%

Holdings117

See what you own twice

Check VWICX against your other funds. Free for up to 5.

Check my overlap

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

Holdings Overlap Analysis

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

VWICX Mutual Fund Overlap Analysis

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

VWICX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 117 holdings, VWICX may share significant positions with broad-market funds.

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