ANDVX Mutual Fund

NAV$12.41

AUM$46M

TER0.65%

Holdings63

ANDVX Mutual Fund

NAV$12.41

Virtus NFJ Dividend Value Fund Class R6

AUM$46M

TER0.65%

Holdings63

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

ANDVX Mutual Fund Overlap Analysis

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

ANDVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 63 holdings, ANDVX may share significant positions with broad-market funds.

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