FLOTX Mutual Fund
FLOTX Mutual Fund
NAV$8.99
AUM$38M
TER1.92%
Holdings7
See how much of FLOTX you already own
FLOTX Mutual Fund
NAV$8.99
DF Tactical Yield Fund Class I
AUM$38M
TER1.92%
Holdings7
See how much of FLOTX you already own
FLOTX Mutual Fund Overlap Analysis
FLOTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FLOTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 7 holdings, FLOTX may share significant positions with broad-market funds.
FLOTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FLOTX tax-loss harvesting finds highly correlated but non-identical funds.