FSOXX Mutual Fund
FSOXX Mutual Fund
NAV$1.00
AUM$6.7B
TER0.43%
Holdings370
FSOXX Mutual Fund
NAV$1.00
Goldman Sachs Financial Square Government Fund Class A
AUM$6.7B
TER0.43%
Holdings370
FSOXX Mutual Fund Overlap Analysis
FSOXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FSOXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 370 holdings, FSOXX may share significant positions with broad-market funds.
FSOXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FSOXX tax-loss harvesting finds highly correlated but non-identical funds.