ARAOX Mutual Fund Analysis & Holdings | MarketXLS

ARAOX Mutual Fund

NAV$11.96

AUM$11,008.52

TER1.04%

Holdings50

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ARAOX Mutual Fund

NAV$11.96

Aristotle/Saul Global Equity Fund Class A

AUM$11,008.52

TER1.04%

Holdings50

See inside every fund you own

$45/quarter 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 ARAOX 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 ARAOX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

ARAOX Mutual Fund Overlap Analysis

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

ARAOX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 50 holdings, ARAOX may share significant positions with broad-market funds.

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