VGISX ETF
$36.06
Virtus Duff & Phelps Global Real Estate Securities Fund I
AUM$199M
TER0.99%
Holdings52

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VGISX ETF Overlap Analysis
VGISX overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VGISX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 52 holdings, VGISX may share significant positions with broad-market funds.
VGISX overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. VGISX tax-loss harvesting finds highly correlated but non-identical funds.