ANYCX Mutual Fund Analysis & Holdings | MarketXLS

ANYCX Mutual Fund

NAV$9.23

AUM$5M

TER1.51%

Holdings236

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ANYCX Mutual Fund

NAV$9.23

AB New York Portfolio Class C

AUM$5M

TER1.51%

Holdings236

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

ANYCX Mutual Fund Overlap Analysis

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

ANYCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 236 holdings, ANYCX may share significant positions with broad-market funds.

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