ARYVX Mutual Fund

NAV$15.01

AUM$83M

TER1.11%

Holdings65

See how much of ARYVX you already own

Just $25 once·$69/mo·Download sample

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ARYVX Mutual Fund

NAV$15.01

American Century Global Real Estate Fund Investor Class

AUM$83M

TER1.11%

Holdings65

See how much of ARYVX you already own

Just $25 once·$69/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 ARYVX 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 ARYVX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

ARYVX Mutual Fund Overlap Analysis

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

ARYVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 65 holdings, ARYVX may share significant positions with broad-market funds.

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