FAQIX Mutual Fund

NAV$17.59

AUM$491M

TER0.70%

Holdings67

FAQIX Mutual Fund

NAV$17.59

Nuveen Dividend Value Fund Class I

AUM$491M

TER0.70%

Holdings67

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Holdings Overlap Analysis

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

FAQIX Mutual Fund Overlap Analysis

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

FAQIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 67 holdings, FAQIX may share significant positions with broad-market funds.

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