ANDRX Mutual Fund Analysis & Holdings | MarketXLS

ANDRX Mutual Fund

NAV$10.40

AUM$15M

TER0.51%

Holdings202

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ANDRX Mutual Fund

NAV$10.40

AQR International Defensive Style Fund Class R6

AUM$15M

TER0.51%

Holdings202

See inside every fund you own

$45/quarter 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 ANDRX 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 ANDRX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

ANDRX Mutual Fund Overlap Analysis

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

ANDRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 202 holdings, ANDRX may share significant positions with broad-market funds.

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