VFITX Mutual Fund

NAV$9.74

AUM$540M

TER0.20%

Holdings236

VFITX Mutual Fund

NAV$9.74

Vanguard Intermediate Term Treasury Fund Investor Class

AUM$540M

TER0.20%

Holdings236

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Holdings Overlap Analysis

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

VFITX Mutual Fund Overlap Analysis

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

VFITX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 236 holdings, VFITX may share significant positions with broad-market funds.

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