FEBCX Mutual Fund

NAV$17.45

AUM$74M

TER1.90%

Holdings237

FEBCX Mutual Fund

NAV$17.45

First Eagle Global Balanced Fund Class C

AUM$74M

TER1.90%

Holdings237

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Holdings Overlap Analysis

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

FEBCX Mutual Fund Overlap Analysis

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

FEBCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 237 holdings, FEBCX may share significant positions with broad-market funds.

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