FCOTX Mutual Fund

NAV$9.92

TER0.77%

Holdings257

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FCOTX Mutual Fund

NAV$9.92

Nuveen Colorado Municipal Bond Fund Class A

TER0.77%

Holdings257

See inside every fund you own

$99/yr 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 FCOTX 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 FCOTX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

FCOTX Mutual Fund Overlap Analysis

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

FCOTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 257 holdings, FCOTX may share significant positions with broad-market funds.

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