ARIFX Mutual Fund Analysis & Holdings | MarketXLS

ARIFX Mutual Fund

NAV$14.41

AUM$109M

TER0.78%

Holdings41

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ARIFX Mutual Fund

NAV$14.41

Aristotle International Equity Fund Class I

AUM$109M

TER0.78%

Holdings41

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

ARIFX Mutual Fund Overlap Analysis

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

ARIFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 41 holdings, ARIFX may share significant positions with broad-market funds.

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