ARANX Mutual Fund

NAV$28.37

AUM$1.5B

TER1.25%

Holdings110

ARANX Mutual Fund

NAV$28.37

Horizon Active Risk Assist Fund Investor Class

AUM$1.5B

TER1.25%

Holdings110

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Holdings Overlap Analysis

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

ARANX Mutual Fund Overlap Analysis

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

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

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