ARCNX Mutual Fund Analysis & Holdings | MarketXLS

ARCNX Mutual Fund

NAV$10.70

AUM$110M

TER1.33%

Holdings138

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ARCNX Mutual Fund

NAV$10.70

AQR Risk-Balanced Commodities Strategy Fund Class N

AUM$110M

TER1.33%

Holdings138

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

ARCNX Mutual Fund Overlap Analysis

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

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

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