FKIXX Mutual Fund
FKIXX Mutual Fund
NAV$1.00
AUM$202M
TER0.43%
Holdings227
FKIXX Mutual Fund
NAV$1.00
Goldman Sachs Investor Tax-Exempt Money Market Fund Class A
AUM$202M
TER0.43%
Holdings227
FKIXX Mutual Fund Overlap Analysis
FKIXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FKIXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 227 holdings, FKIXX may share significant positions with broad-market funds.
FKIXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FKIXX tax-loss harvesting finds highly correlated but non-identical funds.