VFFSX Mutual Fund
NAV$362.61
AUM$12.8B
TER0.01%
Holdings506
VFFSX Mutual Fund
NAV$362.61
Vanguard 500 Index Fund Institutional Select Class
AUM$12.8B
TER0.01%
Holdings506

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
VFFSX Mutual Fund Overlap Analysis
VFFSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VFFSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 506 holdings, VFFSX may share significant positions with broad-market funds.
VFFSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VFFSX tax-loss harvesting finds highly correlated but non-identical funds.