FMNEX Mutual Fund Analysis & Holdings | MarketXLS

FMNEX Mutual Fund

NAV$18.05

AUM$4.4B

TER0.85%

Holdings10

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FMNEX Mutual Fund

NAV$18.05

Free Market International Equity Fund Institutional Class

AUM$4.4B

TER0.85%

Holdings10

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

FMNEX Mutual Fund Overlap Analysis

FMNEX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

FMNEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 10 holdings, FMNEX may share significant positions with broad-market funds.

FMNEX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FMNEX tax-loss harvesting finds highly correlated but non-identical funds.