FCIHX Mutual Fund
FCIHX Mutual Fund
NAV$19.26
AUM$30,519.58
TER0.85%
Holdings37
FCIHX Mutual Fund
NAV$19.26
NYLI PineStone International Equity Fund Class P
AUM$30,519.58
TER0.85%
Holdings37
FCIHX Mutual Fund Overlap Analysis
FCIHX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FCIHX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 37 holdings, FCIHX may share significant positions with broad-market funds.
FCIHX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FCIHX tax-loss harvesting finds highly correlated but non-identical funds.