VVPLX Mutual Fund
NAV$26.61
AUM$111M
TER1.10%
Holdings29
VVPLX Mutual Fund
NAV$26.61
Vulcan Value Partners Fund Investor Class
AUM$111M
TER1.10%
Holdings29

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VVPLX Mutual Fund Overlap Analysis
VVPLX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VVPLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 29 holdings, VVPLX may share significant positions with broad-market funds.
VVPLX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VVPLX tax-loss harvesting finds highly correlated but non-identical funds.