The Check · free · no account needed
Early or late? Ten seconds.
How crowded is VFIFX?
Not an opinion, a read of the evidence. We rank all 10,000+ funds that must disclose their trades by how their disclosed buys performed, follow only the specialists, and place every name on the conviction curve: early, well positioned, or late.
Early or late? Ten seconds.
Any stock, ETF or fund you own. Free, no account.
13% of the fund by weight sits in late-stage names
33% Consensus · 7% Fading · 6% Crowded · 4% Emerging · 1% Early Conviction · 49% not covered
The crowded weight: GOOGL 1.5% · AVGO 1.2% · GOOG 1.2% · INTC 0.4% · LRCX 0.3% …
13% of the fund by weight sits in late-stage names (Crowded or Fading). We read 51% of this fund by weight, the rest has no graded specialist conviction.
Watch this fund and we'll tell you when it crosses 50% crowded.
How the read works · The live record vs the S&P 500 · Every past call, timestamped