FICGX Mutual Fund

FICGX Mutual Fund

NAV$15.99
See how much of FICGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Holdings Overlap Analysis

Compare FICGX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings FICGX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

FICGX Mutual Fund Overlap Analysis

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

FICGX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 40 holdings, FICGX may share significant positions with broad-market funds.

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