FBAXX Mutual Fund
FBAXX Mutual Fund
NAV$1.00
TER0.43%
Holdings17
FBAXX Mutual Fund
NAV$1.00
Goldman Sachs Financial Square Prime Obligations Fund Admin Shares
TER0.43%
Holdings17
FBAXX Mutual Fund Overlap Analysis
FBAXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FBAXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 17 holdings, FBAXX may share significant positions with broad-market funds.
FBAXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FBAXX tax-loss harvesting finds highly correlated but non-identical funds.