FCWBX Mutual Fund

NAV$15.96

AUM$49M

TER0.63%

Holdings2,211

See how much of FCWBX you already own

Just $25 once·$99/mo·Download sample

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FCWBX Mutual Fund

NAV$15.96

Capital World Bond Fund Class 529-F-2

AUM$49M

TER0.63%

Holdings2,211

See how much of FCWBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

FCWBX Mutual Fund Overlap Analysis

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

FCWBX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2211 holdings, FCWBX may share significant positions with broad-market funds.

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