FCGPX Mutual Fund Analysis & Holdings | MarketXLS

FCGPX Mutual Fund

NAV$22.32

AUM$30,114.14

TER0.85%

Holdings33

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FCGPX Mutual Fund

NAV$22.32

NYLI PineStone Global Equity Fund Class P

AUM$30,114.14

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

FCGPX Mutual Fund Overlap Analysis

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

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

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