ARECX Mutual Fund

NAV$14.43

AUM$221,603.93

TER2.74%

Holdings88

ARECX Mutual Fund

NAV$14.43

AB Global Real Estate Investment Fund

AUM$221,603.93

TER2.74%

Holdings88

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Holdings Overlap Analysis

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

ARECX Mutual Fund Overlap Analysis

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

ARECX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 88 holdings, ARECX may share significant positions with broad-market funds.

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