ARCIX Mutual Fund

NAV$11.80

AUM$1.3B

TER1.04%

Holdings138

See how much of ARCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ARCIX Mutual Fund

NAV$11.80

AQR Risk-Balanced Commodities Strategy Fund Class I

AUM$1.3B

TER1.04%

Holdings138

See how much of ARCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Holdings Overlap Analysis

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

ARCIX Mutual Fund Overlap Analysis

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

ARCIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 138 holdings, ARCIX may share significant positions with broad-market funds.

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