CCAPX Mutual Fund

NAV$12.88

AUM$357M

TER1.16%

Holdings89

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CCAPX Mutual Fund

NAV$12.88

FS CHIRON CAPITAL ALLOCATION FUNDClass I Shares

AUM$357M

TER1.16%

Holdings89

See inside every fund you own

$99/yr Pro · 7-day refund

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

CCAPX Mutual Fund Overlap Analysis

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

CCAPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 89 holdings, CCAPX may share significant positions with broad-market funds.

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