FEVTX Mutual Fund
FEVTX Mutual Fund
First Eagle US Value Fund Class T
Holdings83
See how much of FEVTX you already own
FEVTX Mutual Fund Overlap Analysis
FEVTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FEVTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 83 holdings, FEVTX may share significant positions with broad-market funds.
FEVTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FEVTX tax-loss harvesting finds highly correlated but non-identical funds.