ACRIX Mutual Fund

NAV$28.39

AUM$9M

TER1.15%

Holdings110

ACRIX Mutual Fund

NAV$28.39

Horizon Active Risk Assist Fund Institutional Class

AUM$9M

TER1.15%

Holdings110

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Holdings Overlap Analysis

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

ACRIX Mutual Fund Overlap Analysis

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

ACRIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 110 holdings, ACRIX may share significant positions with broad-market funds.

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