VLCAX Mutual Fund

NAV$173.51

AUM$17.4B

TER0.05%

Holdings446

VLCAX Mutual Fund

NAV$173.51

Vanguard Large Cap Index Fund Admiral Shs

AUM$17.4B

TER0.05%

Holdings446

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Holdings Overlap Analysis

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

VLCAX Mutual Fund Overlap Analysis

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

VLCAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 446 holdings, VLCAX may share significant positions with broad-market funds.

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