FCEUX Mutual Fund
FCEUX Mutual Fund
NAV$22.23
Holdings201
FCEUX Mutual Fund
NAV$22.23
Franklin US Core Equity IU Fund
Holdings201
FCEUX Mutual Fund Overlap Analysis
FCEUX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FCEUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 201 holdings, FCEUX may share significant positions with broad-market funds.
FCEUX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FCEUX tax-loss harvesting finds highly correlated but non-identical funds.