VCBDX Mutual Fund

NAV$9.72

AUM$2.6B

TER0.48%

Holdings1,801

VCBDX Mutual Fund

NAV$9.72

VALIC Company I Core Bond Fund

AUM$2.6B

TER0.48%

Holdings1,801

See inside every mutual fund you own

$49$29/moFirst 500. Cancel anytime.

Claim $29/mo

Holdings Overlap Analysis

Compare VCBDX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings VCBDX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VCBDX Mutual Fund Overlap Analysis

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

VCBDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1801 holdings, VCBDX may share significant positions with broad-market funds.

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