VYCAX Mutual Fund Analysis & Holdings | MarketXLS

VYCAX Mutual Fund

NAV$29.93

AUM$530M

TER0.81%

Holdings99

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VYCAX Mutual Fund

NAV$29.93

Voya Corporate Leaders (R) 100 Fund Class A

AUM$530M

TER0.81%

Holdings99

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

VYCAX Mutual Fund Overlap Analysis

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

VYCAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 99 holdings, VYCAX may share significant positions with broad-market funds.

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