ABICX Mutual Fund Analysis & Holdings | MarketXLS

ABICX Mutual Fund

NAV$21.23

AUM$1M

TER1.98%

Holdings144

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ABICX Mutual Fund

NAV$21.23

AB International Value Fund Class C

AUM$1M

TER1.98%

Holdings144

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

ABICX Mutual Fund Overlap Analysis

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

ABICX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 144 holdings, ABICX may share significant positions with broad-market funds.

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