VBIRX Mutual Fund

NAV$10.17

Holdings Overlap Analysis

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

VBIRX Mutual Fund Overlap Analysis

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

VBIRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2921 holdings, VBIRX may share significant positions with broad-market funds.

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