ARABX Mutual Fund
ARABX Mutual Fund
NAV$16.27
AUM$6M
TER1.15%
Holdings100
See how much of ARABX you already own
ARABX Mutual Fund
NAV$16.27
Aristotle Small Cap Equity Fund Class A
AUM$6M
TER1.15%
Holdings100
See how much of ARABX you already own
ARABX Mutual Fund Overlap Analysis
ARABX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ARABX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 100 holdings, ARABX may share significant positions with broad-market funds.
ARABX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ARABX tax-loss harvesting finds highly correlated but non-identical funds.