ABSZX Mutual Fund
ABSZX Mutual Fund
NAV$23.65
AUM$484M
TER0.81%
Holdings98
See how much of ABSZX you already own
ABSZX Mutual Fund
NAV$23.65
AB DISCOVERY VALUE FUND Z
AUM$484M
TER0.81%
Holdings98
See how much of ABSZX you already own
ABSZX Mutual Fund Overlap Analysis
ABSZX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ABSZX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 98 holdings, ABSZX may share significant positions with broad-market funds.
ABSZX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ABSZX tax-loss harvesting finds highly correlated but non-identical funds.