FTXFX Mutual Fund
FTXFX Mutual Fund
NAV$67.17
AUM$1.6B
TER0.93%
Holdings74
See how much of FTXFX you already own
FTXFX Mutual Fund
NAV$67.17
Fuller & Thaler Behavioral Small-Cap Growth Fund Class R6
AUM$1.6B
TER0.93%
Holdings74
See how much of FTXFX you already own
FTXFX Mutual Fund Overlap Analysis
FTXFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FTXFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 74 holdings, FTXFX may share significant positions with broad-market funds.
FTXFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FTXFX tax-loss harvesting finds highly correlated but non-identical funds.