VAABX Mutual Fund

NAV$17.65

AUM$29M

TER1.03%

Holdings11

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VAABX Mutual Fund

NAV$17.65

Virtus Duff & Phelps Real Asset Fund Class R6

AUM$29M

TER1.03%

Holdings11

See inside every fund you own

$99/yr 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 VAABX 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 VAABX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VAABX Mutual Fund Overlap Analysis

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

VAABX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 11 holdings, VAABX may share significant positions with broad-market funds.

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