VMIDX Mutual Fund

NAV$26.40

AUM$2.6B

TER0.35%

Holdings404

VMIDX Mutual Fund

NAV$26.40

VALIC Company I Mid Cap Index Fund

AUM$2.6B

TER0.35%

Holdings404

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Holdings Overlap Analysis

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

VMIDX Mutual Fund Overlap Analysis

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

VMIDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 404 holdings, VMIDX may share significant positions with broad-market funds.

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