ASVDX Mutual Fund Analysis & Holdings | MarketXLS

ASVDX Mutual Fund

NAV$11.09

AUM$2.1B

TER0.73%

Holdings116

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ASVDX Mutual Fund

NAV$11.09

American Century Small Cap Value Fund Class R6

AUM$2.1B

TER0.73%

Holdings116

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

ASVDX Mutual Fund Overlap Analysis

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

ASVDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 116 holdings, ASVDX may share significant positions with broad-market funds.

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