FRDXX Mutual Fund
FRDXX Mutual Fund
AUM$54M
TER0.20%
Holdings68
FRDXX Mutual Fund
Goldman Sachs Financial Square Treasury Instruments Fund Class D
AUM$54M
TER0.20%
Holdings68
FRDXX Mutual Fund Overlap Analysis
FRDXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FRDXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 68 holdings, FRDXX may share significant positions with broad-market funds.
FRDXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FRDXX tax-loss harvesting finds highly correlated but non-identical funds.