VCRCX Mutual Fund

NAV$16.40

AUM$13M

TER2.08%

Holdings56

VCRCX Mutual Fund

NAV$16.40

NYLI CBRE Global Infrastructure Fund Class C

AUM$13M

TER2.08%

Holdings56

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Holdings Overlap Analysis

Compare VCRCX 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 VCRCX shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

VCRCX Mutual Fund Overlap Analysis

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

VCRCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 56 holdings, VCRCX may share significant positions with broad-market funds.

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