VPKIX Mutual Fund

NAV$21.25

AUM$1.3B

TER0.07%

Holdings2,348

VPKIX Mutual Fund

NAV$21.25

Vanguard Pacific Stock Index Fund Inst Shs

AUM$1.3B

TER0.07%

Holdings2,348

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Holdings Overlap Analysis

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

VPKIX Mutual Fund Overlap Analysis

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

VPKIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2348 holdings, VPKIX may share significant positions with broad-market funds.

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