VALIX Mutual Fund

NAV$15.34

AUM$425M

TER1.08%

Holdings190

VALIX Mutual Fund

NAV$15.34

Value Line Capital Appreciation Fund Investor Class

AUM$425M

TER1.08%

Holdings190

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Holdings Overlap Analysis

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

VALIX Mutual Fund Overlap Analysis

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

VALIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 190 holdings, VALIX may share significant positions with broad-market funds.

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