FMVIX Mutual Fund Analysis & Holdings | MarketXLS

FMVIX Mutual Fund

NAV$38.05

AUM$23M

TER1.11%

Holdings9

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FMVIX Mutual Fund

NAV$38.05

Matson Money International Equity VI Portfolio Institutional Class

AUM$23M

TER1.11%

Holdings9

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

FMVIX Mutual Fund Overlap Analysis

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

FMVIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 9 holdings, FMVIX may share significant positions with broad-market funds.

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