ARIIX Mutual Fund

NAV$11.89

AUM$188M

TER0.79%

Holdings104

ARIIX Mutual Fund

NAV$11.89

AB Global Real Estate Investment Fund II

AUM$188M

TER0.79%

Holdings104

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Holdings Overlap Analysis

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

ARIIX Mutual Fund Overlap Analysis

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

ARIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 104 holdings, ARIIX may share significant positions with broad-market funds.

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