FEXRX Mutual Fund

NAV$15.53

AUM$207,644.42

TER0.95%

Holdings71

FEXRX Mutual Fund

NAV$15.53

First Eagle US Smid Cap Opportunity Fund Class R6

AUM$207,644.42

TER0.95%

Holdings71

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Holdings Overlap Analysis

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

FEXRX Mutual Fund Overlap Analysis

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

FEXRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 71 holdings, FEXRX may share significant positions with broad-market funds.

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