Looking to diversify beyond VCIGX? The mutual funds below have the lowest correlation with VCIGX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from VCIGX.
Best Diversifiers for VCIGX
0 mutual funds have low correlation with VCIGX (below 0.3), 0 of which are negatively correlated. The least correlated is Fidelity Advisor Large Cap Fund Class C (FLCCX) (Large Cap Value Equities) with a 1Y correlation of 0.38, down from 0.82 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Advisor Large Cap Fund Class C | 0.38 | 0.68 | 0.82 | 60 | Large Cap Value Equities | VCIGX vs FLCCX | |
| Fidelity Advisor Large Cap Fund Class I | 0.38 | 0.68 | 0.82 | 62 | Large Cap Value Equities | VCIGX vs FALIX | |
| Fidelity Advisor Large Cap Fund Class M | 0.38 | 0.68 | 0.82 | 61 | Large Cap Value Equities | VCIGX vs FALGX | |
| Voya Corporate Leaders Trust Fund | 0.38 | 0.61 | 0.72 | 52 | Large Cap Value Equities | VCIGX vs LEXCX | |
| VALIC Company I Science & Technology Fund | 0.42 | 0.46 | 0.57 | 74 | Technology Equities | VCIGX vs VCSTX |
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