FTHNX Mutual Fund
FTHNX Mutual Fund
NAV$58.45
AUM$704M
TER1.05%
Holdings118
See how much of FTHNX you already own
FTHNX Mutual Fund
NAV$58.45
Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Class
AUM$704M
TER1.05%
Holdings118
See how much of FTHNX you already own
FTHNX Mutual Fund Overlap Analysis
FTHNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FTHNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 118 holdings, FTHNX may share significant positions with broad-market funds.
FTHNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FTHNX tax-loss harvesting finds highly correlated but non-identical funds.