FTGOX Mutual Fund
FTGOX Mutual Fund
NAV$25.88
AUM$2M
TER2.36%
Holdings10
See how much of FTGOX you already own
FTGOX Mutual Fund
NAV$25.88
Westwood Broadmark Tactical Growth Fund Class C
AUM$2M
TER2.36%
Holdings10
See how much of FTGOX you already own
FTGOX Mutual Fund Overlap Analysis
FTGOX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FTGOX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 10 holdings, FTGOX may share significant positions with broad-market funds.
FTGOX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FTGOX tax-loss harvesting finds highly correlated but non-identical funds.