FICIX Mutual Fund
FICIX Mutual Fund
NAV$17.79
AUM$5M
TER0.66%
Holdings40
FICIX Mutual Fund
NAV$17.79
Cantor Fitzgerald Large Cap Focused Fund Class R6
AUM$5M
TER0.66%
Holdings40
FICIX Mutual Fund Overlap Analysis
FICIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FICIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 40 holdings, FICIX may share significant positions with broad-market funds.
FICIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FICIX tax-loss harvesting finds highly correlated but non-identical funds.