VYCFX Mutual Fund

NAV$29.41

AUM$66M

TER1.12%

Holdings99

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$99/yr Pro · Cancel anytime

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VYCFX Mutual Fund

NAV$29.41

Voya Corporate Leaders (R) 100 Fund Class R

AUM$66M

TER1.12%

Holdings99

See inside every fund you own

$99/yr 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 VYCFX 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 VYCFX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VYCFX Mutual Fund Overlap Analysis

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

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

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