AADAX Mutual Fund Analysis & Holdings | MarketXLS

AADAX Mutual Fund

NAV$18.85

AUM$847M

TER0.90%

Holdings24

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AADAX Mutual Fund

NAV$18.85

Invesco Select Risk Growth Investor Fund Class A

AUM$847M

TER0.90%

Holdings24

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

AADAX Mutual Fund Overlap Analysis

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

AADAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 24 holdings, AADAX may share significant positions with broad-market funds.

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