AMBLI Mutual Fund Analysis & Holdings | MarketXLS

AMBLI Mutual Fund

AUM$6M

TER0.60%

Holdings923

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

AMBLI Mutual Fund

BlackRock Managed Volatility V.I. Fund Class I

AUM$6M

TER0.60%

Holdings923

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 AMBLI holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings AMBLI shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

AMBLI Mutual Fund Overlap Analysis

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

AMBLI portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 923 holdings, AMBLI may share significant positions with broad-market funds.

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