ARIGX Mutual Fund
ARIGX Mutual Fund
NAV$16.05
AUM$187M
TER0.70%
Holdings46
See how much of ARIGX you already own
ARIGX Mutual Fund
NAV$16.05
Aristotle Growth Equity Fund Class I
AUM$187M
TER0.70%
Holdings46
See how much of ARIGX you already own
ARIGX Mutual Fund Overlap Analysis
ARIGX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ARIGX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 46 holdings, ARIGX may share significant positions with broad-market funds.
ARIGX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ARIGX tax-loss harvesting finds highly correlated but non-identical funds.