FTXNX Mutual Fund

NAV$64.93

AUM$114M

TER1.36%

Holdings74

See how much of FTXNX you already own

Just $25 once·$99/mo·Download sample

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FTXNX Mutual Fund

NAV$64.93

Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Class

AUM$114M

TER1.36%

Holdings74

See how much of FTXNX you already own

Just $25 once·$99/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 FTXNX 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 FTXNX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

FTXNX Mutual Fund Overlap Analysis

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

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

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