AEAXX Mutual Fund Analysis & Holdings | MarketXLS

AEAXX Mutual Fund

NAV$1.00

AUM$8.9B

TER0.49%

Holdings70

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AEAXX Mutual Fund

NAV$1.00

AB Government Money Market Portfolio Class A

AUM$8.9B

TER0.49%

Holdings70

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

AEAXX Mutual Fund Overlap Analysis

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

AEAXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 70 holdings, AEAXX may share significant positions with broad-market funds.

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