ANDRX Mutual Fund
ANDRX Mutual Fund
NAV$10.40
AUM$15M
TER0.51%
Holdings202
See how much of ANDRX you already own
ANDRX Mutual Fund
NAV$10.40
AQR International Defensive Style Fund Class R6
AUM$15M
TER0.51%
Holdings202
See how much of ANDRX you already own
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.