VFTAX Mutual Fund

NAV$71.16

AUM$12.0B

TER0.11%

Holdings392

VFTAX Mutual Fund

NAV$71.16

Vanguard Ftse Social Index Fund Admiral Class

AUM$12.0B

TER0.11%

Holdings392

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Holdings Overlap Analysis

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

VFTAX Mutual Fund Overlap Analysis

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

VFTAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 392 holdings, VFTAX may share significant positions with broad-market funds.

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