AIORX Mutual Fund

NAV$12.06

AUM$2M

TER1.96%

Holdings122

AIORX Mutual Fund

NAV$12.06

American Century International Opportunities Fund Class R

AUM$2M

TER1.96%

Holdings122

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Holdings Overlap Analysis

Compare AIORX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings AIORX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

AIORX Mutual Fund Overlap Analysis

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

AIORX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 122 holdings, AIORX may share significant positions with broad-market funds.

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