FIKXX Mutual Fund Analysis & Holdings | MarketXLS

FIKXX Mutual Fund

NAV$1.00

AUM$61,724.56

TER0.35%

Holdings175

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FIKXX Mutual Fund

NAV$1.00

Goldman Sachs Financial Square Federal Instruments Fund FST Capital Shares

AUM$61,724.56

TER0.35%

Holdings175

See inside every fund you own

$45/quarter 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 FIKXX 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 FIKXX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

FIKXX Mutual Fund Overlap Analysis

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

FIKXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 175 holdings, FIKXX may share significant positions with broad-market funds.

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