FABZX Mutual Fund
FABZX Mutual Fund
NAV$11.72
AUM$1.1B
TER2.18%
Holdings5,427
See how much of FABZX you already own
FABZX Mutual Fund
NAV$11.72
K2 Alternative Strategies Fund Advisor Class
AUM$1.1B
TER2.18%
Holdings5,427
See how much of FABZX you already own
FABZX Mutual Fund Overlap Analysis
FABZX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FABZX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 5427 holdings, FABZX may share significant positions with broad-market funds.
FABZX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FABZX tax-loss harvesting finds highly correlated but non-identical funds.