FRIEX Mutual Fund
FRIEX Mutual Fund
NAV$26.12
AUM$1M
TER0.93%
Holdings51
FRIEX Mutual Fund
NAV$26.12
Federated Hermes Emerging Markets Equity Fund Class R6
AUM$1M
TER0.93%
Holdings51
FRIEX Mutual Fund Overlap Analysis
FRIEX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FRIEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 51 holdings, FRIEX may share significant positions with broad-market funds.
FRIEX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FRIEX tax-loss harvesting finds highly correlated but non-identical funds.