FCICX Mutual Fund Analysis & Holdings | MarketXLS

FCICX Mutual Fund

NAV$18.85

AUM$879,148.98

TER2.23%

Holdings37

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FCICX Mutual Fund

NAV$18.85

NYLI PineStone International Equity Fund Class C

AUM$879,148.98

TER2.23%

Holdings37

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

FCICX Mutual Fund Overlap Analysis

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

FCICX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 37 holdings, FCICX may share significant positions with broad-market funds.

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