BABSX Mutual Fund

NAV$9.36

AUM$229,424

TER1.98%

Holdings49

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$99/yr Pro · 7-day refund

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BABSX Mutual Fund

NAV$9.36

BlackRock Global Equity Absolute Return Fund Class Institutional

AUM$229,424

TER1.98%

Holdings49

See inside every fund you own

$99/yr Pro · 7-day refund

X-ray my whole portfolio

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

Holdings Overlap Analysis

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

BABSX Mutual Fund Overlap Analysis

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

BABSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 49 holdings, BABSX may share significant positions with broad-market funds.

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