AONIX Mutual Fund Analysis & Holdings | MarketXLS

AONIX Mutual Fund

NAV$12.18

AUM$437M

TER0.71%

Holdings19

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AONIX Mutual Fund

NAV$12.18

American Century One Choice Portfolio: Very Conservative Investor Clas

AUM$437M

TER0.71%

Holdings19

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

AONIX Mutual Fund Overlap Analysis

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

AONIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 19 holdings, AONIX may share significant positions with broad-market funds.

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