ABIII Mutual Fund
ABIII Mutual Fund
AUM$143M
TER0.85%
Holdings923
See how much of ABIII you already own
ABIII Mutual Fund
BlackRock Managed Volatility V.I. Fund Class III
AUM$143M
TER0.85%
Holdings923
See how much of ABIII you already own
ABIII Mutual Fund Overlap Analysis
ABIII overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ABIII portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 923 holdings, ABIII may share significant positions with broad-market funds.
ABIII overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ABIII tax-loss harvesting finds highly correlated but non-identical funds.