AAUTX Mutual Fund

NAV$37.91

AUM$2.1B

TER0.83%

Holdings81

AAUTX Mutual Fund

NAV$37.91

Thrivent Large Cap Value Fund Class A

AUM$2.1B

TER0.83%

Holdings81

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

Compare AAUTX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings AAUTX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

AAUTX Mutual Fund Overlap Analysis

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

AAUTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 81 holdings, AAUTX may share significant positions with broad-market funds.

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