FCLTX Mutual Fund

NAV$56.34

Holdings Overlap Analysis

Compare FCLTX 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 FCLTX shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

FCLTX Mutual Fund Overlap Analysis

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

FCLTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 46 holdings, FCLTX may share significant positions with broad-market funds.

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