FLIIX Mutual Fund
FLIIX Mutual Fund
NAV$12.81
AUM$141M
TER0.75%
Holdings41
See how much of FLIIX you already own
FLIIX Mutual Fund
NAV$12.81
First Sentier Global Listed Infrastructure Fund Class I
AUM$141M
TER0.75%
Holdings41
See how much of FLIIX you already own
FLIIX Mutual Fund Overlap Analysis
FLIIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FLIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 41 holdings, FLIIX may share significant positions with broad-market funds.
FLIIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FLIIX tax-loss harvesting finds highly correlated but non-identical funds.