FEFAX Mutual Fund

NAV$32.12

AUM$300M

TER0.90%

Holdings39

FEFAX Mutual Fund

NAV$32.12

First Eagle Fund of America Class A

AUM$300M

TER0.90%

Holdings39

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Holdings Overlap Analysis

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

FEFAX Mutual Fund Overlap Analysis

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

FEFAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 39 holdings, FEFAX may share significant positions with broad-market funds.

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