FCGEX Mutual Fund

NAV$21.54

AUM$881,585.45

TER1.10%

Holdings33

See how much of FCGEX you already own

Just $25 once·$99/mo·Download sample

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FCGEX Mutual Fund

NAV$21.54

NYLI PineStone Global Equity Fund Class A

AUM$881,585.45

TER1.10%

Holdings33

See how much of FCGEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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.