FCQAX Mutual Fund Analysis & Holdings | MarketXLS

FCQAX Mutual Fund

NAV$9.65

AUM$184M

TER0.80%

Holdings726

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FCQAX Mutual Fund

NAV$9.65

Franklin California High Yield Municipal Fund Class A

AUM$184M

TER0.80%

Holdings726

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

FCQAX Mutual Fund Overlap Analysis

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

FCQAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 726 holdings, FCQAX may share significant positions with broad-market funds.

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