FTXAX Mutual Fund

NAV$66.27

AUM$46M

TER1.33%

Holdings74

See how much of FTXAX you already own

Just $25 once·$69/mo·Download sample

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FTXAX Mutual Fund

NAV$66.27

Fuller & Thaler Behavioral Small-Cap Growth Fund Class A

AUM$46M

TER1.33%

Holdings74

See how much of FTXAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare FTXAX 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 FTXAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

FTXAX Mutual Fund Overlap Analysis

FTXAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

FTXAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 74 holdings, FTXAX may share significant positions with broad-market funds.

FTXAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FTXAX tax-loss harvesting finds highly correlated but non-identical funds.