ABIII Mutual Fund
ABIII Mutual Fund
AUM$140M
TER0.85%
Holdings923
ABIII Mutual Fund
BlackRock Managed Volatility V.I. Fund Class III
AUM$140M
TER0.85%
Holdings923
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.