ARABX Mutual Fund Analysis & Holdings | MarketXLS

ARABX Mutual Fund

NAV$16.63

AUM$6M

TER1.16%

Holdings100

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ARABX Mutual Fund

NAV$16.63

Aristotle Small Cap Equity Fund Class A

AUM$6M

TER1.16%

Holdings100

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

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.