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He Thinks His $200,000 S&P 500 401(k) Spreads His AI Risk. Two Alphabet Share Classes Put $10,380 in One Company. A 20% Drop Could Cost Him $2,076

요약

He bought an S&P 500 index fund to avoid betting on any single AI winner. One quirk in how the fund lists its holdings means he may be carrying far more risk in one company than he realizes.