ARAFX Mutual Fund

NAV$13.22

AUM$426,170.46

TER1.04%

Holdings41

ARAFX Mutual Fund

NAV$13.22

Aristotle International Equity Fund Class A

AUM$426,170.46

TER1.04%

Holdings41

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare ARAFX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings ARAFX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

ARAFX Mutual Fund Overlap Analysis

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

ARAFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 41 holdings, ARAFX may share significant positions with broad-market funds.

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