VYCBX Mutual Fund
NAV$29.59
AUM$40M
TER1.37%
Holdings99
VYCBX Mutual Fund
NAV$29.59
Voya Corporate Leaders (R) 100 Fund Class C
AUM$40M
TER1.37%
Holdings99
VYCBX Mutual Fund Overlap Analysis
VYCBX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VYCBX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 99 holdings, VYCBX may share significant positions with broad-market funds.
VYCBX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VYCBX tax-loss harvesting finds highly correlated but non-identical funds.