FLIAX Mutual Fund

NAV$11.24

AUM$4M

TER0.75%

Holdings30

FLIAX Mutual Fund

NAV$11.24

First Sentier American Listed Infrastructure Fund Class I

AUM$4M

TER0.75%

Holdings30

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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: SPY, QQQ, VOO, VTI

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 30 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.