ARAIX Mutual Fund
ARAIX Mutual Fund
NAV$87.50
AUM$1.7B
TER0.70%
Holdings36
See how much of ARAIX you already own
ARAIX Mutual Fund
NAV$87.50
Ariel Fund Institutional Class
AUM$1.7B
TER0.70%
Holdings36
See how much of ARAIX you already own
ARAIX Mutual Fund Overlap Analysis
ARAIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ARAIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 36 holdings, ARAIX may share significant positions with broad-market funds.
ARAIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ARAIX tax-loss harvesting finds highly correlated but non-identical funds.