FCGIX Mutual Fund Analysis & Holdings | MarketXLS

FCGIX Mutual Fund

NAV$22.27

AUM$24M

TER0.85%

Holdings33

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

FCGIX Mutual Fund

NAV$22.27

NYLI PineStone Global Equity Fund Institutional Class

AUM$24M

TER0.85%

Holdings33

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

Compare FCGIX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings FCGIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

FCGIX Mutual Fund Overlap Analysis

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

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

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