FIOXX Mutual Fund
FIOXX Mutual Fund
NAV$1.00
AUM$167M
TER0.45%
Holdings175
FIOXX Mutual Fund
NAV$1.00
Goldman Sachs Financial Square Federal Instruments Fund FST Administration Shares
AUM$167M
TER0.45%
Holdings175
FIOXX Mutual Fund Overlap Analysis
FIOXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FIOXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 175 holdings, FIOXX may share significant positions with broad-market funds.
FIOXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FIOXX tax-loss harvesting finds highly correlated but non-identical funds.