AOVIX Mutual Fund Analysis & Holdings | MarketXLS

AOVIX Mutual Fund

NAV$23.73

AUM$332M

TER1.02%

Holdings14

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AOVIX Mutual Fund

NAV$23.73

American Century One Choice Portfolio: Very Aggressive Fund Investor Class

AUM$332M

TER1.02%

Holdings14

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

AOVIX Mutual Fund Overlap Analysis

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

AOVIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 14 holdings, AOVIX may share significant positions with broad-market funds.

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