VHCIX Mutual Fund

NAV$140.27

AUM$2.4B

TER0.09%

Holdings406

VHCIX Mutual Fund

NAV$140.27

Vanguard Health Care Index Fund admiral class

AUM$2.4B

TER0.09%

Holdings406

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Holdings Overlap Analysis

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

VHCIX Mutual Fund Overlap Analysis

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

VHCIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 406 holdings, VHCIX may share significant positions with broad-market funds.

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