FEBIX Mutual Fund

NAV$17.26

AUM$1.3B

TER0.91%

Holdings237

FEBIX Mutual Fund

NAV$17.26

First Eagle Global Balanced Fund Class I

AUM$1.3B

TER0.91%

Holdings237

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Holdings Overlap Analysis

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

FEBIX Mutual Fund Overlap Analysis

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

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

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