AVCNX Mutual Fund
AVCNX Mutual Fund
NAV$21.68
Avantis US Small Cap Value Fund Class G
Holdings683
See how much of AVCNX you already own
AVCNX Mutual Fund Overlap Analysis
AVCNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
AVCNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 683 holdings, AVCNX may share significant positions with broad-market funds.
AVCNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. AVCNX tax-loss harvesting finds highly correlated but non-identical funds.