FICHX Mutual Fund
FICHX Mutual Fund
NAV$16.92
AUM$482M
TER1.18%
Holdings40
See how much of FICHX you already own
FICHX Mutual Fund
NAV$16.92
Cantor Fitzgerald Large Cap Focused Fund Institutional Class
AUM$482M
TER1.18%
Holdings40
See how much of FICHX you already own
FICHX Mutual Fund Overlap Analysis
FICHX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FICHX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 40 holdings, FICHX may share significant positions with broad-market funds.
FICHX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FICHX tax-loss harvesting finds highly correlated but non-identical funds.