VCGSX Mutual Fund

NAV$9.40

AUM$201M

TER0.58%

Holdings234

VCGSX Mutual Fund

NAV$9.40

VALIC Company I Government Securities Fund

AUM$201M

TER0.58%

Holdings234

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

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

VCGSX Mutual Fund Overlap Analysis

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

VCGSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 234 holdings, VCGSX may share significant positions with broad-market funds.

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