FTIXX Mutual Fund
NAV$1.00
AUM$99.6B
TER0.20%
Holdings68
FTIXX Mutual Fund
NAV$1.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Class
AUM$99.6B
TER0.20%
Holdings68
FTIXX Mutual Fund Overlap Analysis
FTIXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FTIXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 68 holdings, FTIXX may share significant positions with broad-market funds.
FTIXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FTIXX tax-loss harvesting finds highly correlated but non-identical funds.