FCGMX Mutual Fund Analysis & Holdings | MarketXLS

FCGMX Mutual Fund

NAV$22.30

AUM$42,044.28

TER0.84%

Holdings33

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FCGMX Mutual Fund

NAV$22.30

NYLI PineStone Global Equity Fund Class R6

AUM$42,044.28

TER0.84%

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

FCGMX Mutual Fund Overlap Analysis

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

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

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