FTSIX Mutual Fund
FTSIX Mutual Fund
NAV$49.82
AUM$393M
TER0.93%
Holdings56
See how much of FTSIX you already own
FTSIX Mutual Fund
NAV$49.82
FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Class
AUM$393M
TER0.93%
Holdings56
See how much of FTSIX you already own
FTSIX Mutual Fund Overlap Analysis
FTSIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FTSIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 56 holdings, FTSIX may share significant positions with broad-market funds.
FTSIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FTSIX tax-loss harvesting finds highly correlated but non-identical funds.