FICHX Mutual Fund

NAV$17.43

AUM$423M

TER1.18%

Holdings40

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FICHX Mutual Fund

NAV$17.43

Cantor Fitzgerald Large Cap Focused Fund Institutional Class

AUM$423M

TER1.18%

Holdings40

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

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.