AIFFX Mutual Fund
AIFFX Mutual Fund
NAV$17.92
AUM$462M
TER0.78%
Holdings41
AIFFX Mutual Fund
NAV$17.92
Aristotle International Equity Fund Class I2
AUM$462M
TER0.78%
Holdings41
AIFFX Mutual Fund Overlap Analysis
AIFFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
AIFFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 41 holdings, AIFFX may share significant positions with broad-market funds.
AIFFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. AIFFX tax-loss harvesting finds highly correlated but non-identical funds.