VCSLX Mutual Fund
NAV$19.82
AUM$1.4B
TER0.38%
Holdings1,951
VCSLX Mutual Fund
NAV$19.82
VALIC Company I Small Cap Index Fund
AUM$1.4B
TER0.38%
Holdings1,951

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VCSLX Mutual Fund Overlap Analysis
VCSLX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VCSLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1951 holdings, VCSLX may share significant positions with broad-market funds.
VCSLX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VCSLX tax-loss harvesting finds highly correlated but non-identical funds.