FTXCX Mutual Fund
FTXCX Mutual Fund
NAV$61.80
AUM$35M
TER1.94%
Holdings74
See how much of FTXCX you already own
FTXCX Mutual Fund
NAV$61.80
Fuller & Thaler Behavioral Small-Cap Growth Fund Class C
AUM$35M
TER1.94%
Holdings74
See how much of FTXCX you already own
FTXCX Mutual Fund Overlap Analysis
FTXCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FTXCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 74 holdings, FTXCX may share significant positions with broad-market funds.
FTXCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FTXCX tax-loss harvesting finds highly correlated but non-identical funds.