FSTKX Mutual Fund
FSTKX Mutual Fund
NAV$42.46
AUM$183M
TER0.99%
Holdings126
See how much of FSTKX you already own
FSTKX Mutual Fund
NAV$42.46
Federated Hermes MDT Large Cap Value Fund Service Class
AUM$183M
TER0.99%
Holdings126
See how much of FSTKX you already own
FSTKX Mutual Fund Overlap Analysis
FSTKX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FSTKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 126 holdings, FSTKX may share significant positions with broad-market funds.
FSTKX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FSTKX tax-loss harvesting finds highly correlated but non-identical funds.