ABVZX Mutual Fund
ABVZX Mutual Fund
NAV$22.13
AUM$78,555
TER0.62%
Holdings62
See how much of ABVZX you already own
ABVZX Mutual Fund
NAV$22.13
AB Large Cap Value Fund Class Z
AUM$78,555
TER0.62%
Holdings62
See how much of ABVZX you already own
ABVZX Mutual Fund Overlap Analysis
ABVZX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ABVZX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 62 holdings, ABVZX may share significant positions with broad-market funds.
ABVZX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ABVZX tax-loss harvesting finds highly correlated but non-identical funds.