FEOTX Mutual Fund
Holdings174
FEOTX Mutual Fund
First Eagle Overseas Fund Class T
Holdings174
FEOTX Mutual Fund Overlap Analysis
FEOTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FEOTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 174 holdings, FEOTX may share significant positions with broad-market funds.
FEOTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FEOTX tax-loss harvesting finds highly correlated but non-identical funds.