ADSIX Mutual Fund Analysis & Holdings | MarketXLS

ADSIX Mutual Fund

NAV$24.27

AUM$279M

TER0.91%

Holdings141

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ADSIX Mutual Fund

NAV$24.27

American Century Disciplined Growth Fund Investor Class

AUM$279M

TER0.91%

Holdings141

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

ADSIX Mutual Fund Overlap Analysis

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

ADSIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 141 holdings, ADSIX may share significant positions with broad-market funds.

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