FTHSX Mutual Fund
FTHSX Mutual Fund
NAV$59.05
AUM$9.3B
TER0.76%
Holdings118
See how much of FTHSX you already own
FTHSX Mutual Fund
NAV$59.05
Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class
AUM$9.3B
TER0.76%
Holdings118
See how much of FTHSX you already own
FTHSX Mutual Fund Overlap Analysis
FTHSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FTHSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 118 holdings, FTHSX may share significant positions with broad-market funds.
FTHSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FTHSX tax-loss harvesting finds highly correlated but non-identical funds.