AABXX Mutual Fund Analysis & Holdings | MarketXLS

AABXX Mutual Fund

TER0.45%

Holdings129

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AABXX Mutual Fund

SDIT Government Fund Class Wealth Class

TER0.45%

Holdings129

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

AABXX Mutual Fund Overlap Analysis

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

AABXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 129 holdings, AABXX may share significant positions with broad-market funds.

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