FTOXX Mutual Fund
FTOXX Mutual Fund
NAV$1.00
AUM$34.1B
TER0.20%
Holdings128
See how much of FTOXX you already own
FTOXX Mutual Fund
NAV$1.00
Goldman Sachs Financial Square Treasury Obligations Fund Institutional Class
AUM$34.1B
TER0.20%
Holdings128
See how much of FTOXX you already own
FTOXX Mutual Fund Overlap Analysis
FTOXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FTOXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 128 holdings, FTOXX may share significant positions with broad-market funds.
FTOXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FTOXX tax-loss harvesting finds highly correlated but non-identical funds.