FTOXX Mutual Fund

NAV$1.00

AUM$33.0B

TER0.20%

Holdings128

FTOXX Mutual Fund

NAV$1.00

Goldman Sachs Financial Square Treasury Obligations Fund Institutional Class

AUM$33.0B

TER0.20%

Holdings128

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Holdings Overlap Analysis

Compare FTOXX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings FTOXX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

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.