ARAHX Mutual Fund
ARAHX Mutual Fund
NAV$6.65
AUM$11M
TER1.27%
Holdings102
See how much of ARAHX you already own
ARAHX Mutual Fund
NAV$6.65
Aristotle Small/Mid Cap Equity Fund Class A
AUM$11M
TER1.27%
Holdings102
See how much of ARAHX you already own
ARAHX Mutual Fund Overlap Analysis
ARAHX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ARAHX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 102 holdings, ARAHX may share significant positions with broad-market funds.
ARAHX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ARAHX tax-loss harvesting finds highly correlated but non-identical funds.