FPCSX Mutual Fund
FPCSX Mutual Fund
NAV$47.19
AUM$4.9B
TER0.99%
Holdings145
See how much of FPCSX you already own
FPCSX Mutual Fund
NAV$47.19
FPA Crescent Fund Supra Institutional Class
AUM$4.9B
TER0.99%
Holdings145
See how much of FPCSX you already own
FPCSX Mutual Fund Overlap Analysis
FPCSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FPCSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 145 holdings, FPCSX may share significant positions with broad-market funds.
FPCSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FPCSX tax-loss harvesting finds highly correlated but non-identical funds.