Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARFEX vs AROIX
Shared holdings
21
ARFEX covered by AROIX
93.22%
AROIX covered by ARFEX
93.22%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ARFEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| American Century Diversified Bond Fund - G Class | 13.54% | |
| American Century Large Cap Equity - G Class | 11.42% | |
| American Century Focused Large Cap Value Fund - G Class | 11.14% | |
| American Century International Growth Fund G Class | 7.56% | |
| American Century Growth Fund G Class | 6.48% | |
| American Century Emerging Markets Fund G Class | 5.43% | |
| American Century Mid Cap Value Fund G Class | 5.21% | |
| American Century Global Bond Fund - G Class | 5.15% | |
| American Century International Value Fund G Class | 4.81% | |
| American Century Heritage Fund G Class | 4.23% | |
| American Century Non-U.S. Intrinsic Value Fund Class G | 3.53% | |
| American Century High Income Fund G Class | 3.41% | |
| American Century Focused Dynamic Growth Fund - G Class | 3.15% | |
| American Century International Small Mid Cap - G Class | 2.91% | |
| American Century Inflation-Adjusted Bond Fund - G Class | 2.73% | |
| American Century Global Real Estate Fund G Class | 2.19% | |
| American Century Emerging Markets Debt - G Class | 2.06% | |
| American Century Small Cap Value Fund - G Class | 1.71% | |
| American Century Small Cap Growth Fund - G Class | 1.63% | |
| American Century Select Fund | 1.17% | |
| American Century US Government Money Market Fund | 0.54% |
AROIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| American Century Diversified Bond Fund - G Class | 16.03% | |
| American Century Large Cap Equity - G Class | 10.47% | |
| American Century Focused Large Cap Value Fund - G Class | 10.30% | |
| American Century International Growth Fund G Class | 7.04% | |
| American Century Global Bond Fund - G Class | 6.48% | |
| American Century Growth Fund G Class | 5.88% | |
| American Century International Value Fund G Class | 4.86% | |
| American Century Mid Cap Value Fund G Class | 4.80% | |
| American Century Emerging Markets Fund G Class | 4.69% | |
| American Century High Income Fund G Class | 4.07% | |
| American Century Heritage Fund G Class | 3.77% | |
| American Century Inflation-Adjusted Bond Fund - G Class | 3.34% | |
| American Century Non-U.S. Intrinsic Value Fund Class G | 2.95% | |
| American Century International Small Mid Cap - G Class | 2.65% | |
| American Century Emerging Markets Debt - G Class | 2.45% | |
| American Century Focused Dynamic Growth Fund - G Class | 2.14% | |
| American Century Global Real Estate Fund G Class | 1.99% | |
| American Century Select Fund | 1.84% | |
| American Century Small Cap Value Fund - G Class | 1.60% | |
| American Century Small Cap Growth Fund - G Class | 1.53% | |
| American Century US Government Money Market Fund | 0.74% | |
| American Century Short Duration Fund - G Class | 0.20% | |
| American Century Short Duration Inflation Protection Bond Fund - G Class | 0.17% |
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