FTXSX Mutual Fund
FTXSX Mutual Fund
NAV$64.65
AUM$3.7B
TER1.05%
Holdings74
See how much of FTXSX you already own
FTXSX Mutual Fund
NAV$64.65
Fuller & Thaler Behavioral Small-Cap Growth Fund Institutional Class
AUM$3.7B
TER1.05%
Holdings74
See how much of FTXSX you already own
FTXSX Mutual Fund Overlap Analysis
FTXSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FTXSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 74 holdings, FTXSX may share significant positions with broad-market funds.
FTXSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FTXSX tax-loss harvesting finds highly correlated but non-identical funds.