FICIX Mutual Fund
FICIX Mutual Fund
NAV$17.54
AUM$5M
TER0.66%
Holdings40
See how much of FICIX you already own
FICIX Mutual Fund
NAV$17.54
Cantor Fitzgerald Large Cap Focused Fund Class R6
AUM$5M
TER0.66%
Holdings40
See how much of FICIX you already own
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.