VCNIX Mutual Fund

NAV$28.87

AUM$1.2B

TER0.42%

Holdings105

VCNIX Mutual Fund

NAV$28.87

VALIC Company I Nasdaq 100 Index Fund

AUM$1.2B

TER0.42%

Holdings105

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Holdings Overlap Analysis

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

VCNIX Mutual Fund Overlap Analysis

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

VCNIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 105 holdings, VCNIX may share significant positions with broad-market funds.

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