VFIAX Mutual Fund

NAV$610.74

AUM$631.5B

TER0.04%

Holdings508

VFIAX Mutual Fund

NAV$610.74

Vanguard 500 Index Fund Admiral Class

AUM$631.5B

TER0.04%

Holdings508

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Holdings Overlap Analysis

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

VFIAX Mutual Fund Overlap Analysis

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

VFIAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 508 holdings, VFIAX may share significant positions with broad-market funds.

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