FQTEX Mutual Fund
FQTEX Mutual Fund
NAV$15.15
Holdings122
FQTEX Mutual Fund
NAV$15.15
Franklin Templeton SMACS: Series E Advisor Class
Holdings122
FQTEX Mutual Fund Overlap Analysis
FQTEX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FQTEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 122 holdings, FQTEX may share significant positions with broad-market funds.
FQTEX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FQTEX tax-loss harvesting finds highly correlated but non-identical funds.