FEGIX Mutual Fund
FEGIX Mutual Fund
NAV$62.70
AUM$2.7B
TER0.91%
Holdings30
FEGIX Mutual Fund
NAV$62.70
First Eagle Gold Fund Class I
AUM$2.7B
TER0.91%
Holdings30
FEGIX Mutual Fund Overlap Analysis
FEGIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FEGIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 30 holdings, FEGIX may share significant positions with broad-market funds.
FEGIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FEGIX tax-loss harvesting finds highly correlated but non-identical funds.