FLIAX Mutual Fund Analysis & Holdings | MarketXLS

FLIAX Mutual Fund

NAV$11.35

AUM$4M

TER0.75%

Holdings28

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FLIAX Mutual Fund

NAV$11.35

First Sentier American Listed Infrastructure Fund Class I

AUM$4M

TER0.75%

Holdings28

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 FLIAX 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 FLIAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

FLIAX Mutual Fund Overlap Analysis

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

FLIAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 28 holdings, FLIAX may share significant positions with broad-market funds.

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