FARLX Mutual Fund
FARLX Mutual Fund
NAV$10.81
AUM$38M
TER1.45%
Holdings66
FARLX Mutual Fund
NAV$10.81
FS Chiron Real Development Fund Class A
AUM$38M
TER1.45%
Holdings66
FARLX Mutual Fund Overlap Analysis
FARLX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FARLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 66 holdings, FARLX may share significant positions with broad-market funds.
FARLX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FARLX tax-loss harvesting finds highly correlated but non-identical funds.