FMFIX Mutual Fund
FMFIX Mutual Fund
NAV$10.02
AUM$3.4B
TER0.64%
Holdings10
See how much of FMFIX you already own
FMFIX Mutual Fund
NAV$10.02
RBB Free Market Fixed Income Fund Institutional Class
AUM$3.4B
TER0.64%
Holdings10
See how much of FMFIX you already own
FMFIX Mutual Fund Overlap Analysis
FMFIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FMFIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 10 holdings, FMFIX may share significant positions with broad-market funds.
FMFIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FMFIX tax-loss harvesting finds highly correlated but non-identical funds.