ASVCX Mutual Fund

NAV$24.53

AUM$5M

TER2.01%

Holdings440

ASVCX Mutual Fund

NAV$24.53

American Beacon Small Cap Value Fund C Class

AUM$5M

TER2.01%

Holdings440

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Holdings Overlap Analysis

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

ASVCX Mutual Fund Overlap Analysis

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

ASVCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 440 holdings, ASVCX may share significant positions with broad-market funds.

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