VPMAX Mutual Fund

NAV$223.21

AUM$86.3B

TER0.27%

Holdings172

VPMAX Mutual Fund

NAV$223.21

Vanguard PRIMECAP Fund Admiral Shares

AUM$86.3B

TER0.27%

Holdings172

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Holdings Overlap Analysis

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

VPMAX Mutual Fund Overlap Analysis

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

VPMAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 172 holdings, VPMAX may share significant positions with broad-market funds.

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