AORYX Mutual Fund

NAV$18.92

AUM$5M

TER1.43%

Holdings22

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AORYX Mutual Fund

NAV$18.92

American Century One Choice Portfolio Aggressive Class R

AUM$5M

TER1.43%

Holdings22

See inside every fund you own

$99/yr 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 AORYX 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 AORYX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

AORYX Mutual Fund Overlap Analysis

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

AORYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 22 holdings, AORYX may share significant positions with broad-market funds.

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