FCGEX Mutual Fund

NAV$22.10

AUM$881,585.45

TER1.10%

Holdings33

FCGEX Mutual Fund

NAV$22.10

NYLI PineStone Global Equity Fund Class A

AUM$881,585.45

TER1.10%

Holdings33

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Holdings Overlap Analysis

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

FCGEX Mutual Fund Overlap Analysis

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

FCGEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 33 holdings, FCGEX may share significant positions with broad-market funds.

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