FLIIX Mutual Fund Analysis & Holdings | MarketXLS

FLIIX Mutual Fund

NAV$12.76

AUM$141M

TER0.75%

Holdings41

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FLIIX Mutual Fund

NAV$12.76

First Sentier Global Listed Infrastructure Fund Class I

AUM$141M

TER0.75%

Holdings41

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

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.