FTYCX Mutual Fund

NAV$57.16

AUM$12M

TER1.64%

Holdings118

See how much of FTYCX you already own

Just $25 once·$99/mo·Download sample

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FTYCX Mutual Fund

NAV$57.16

Fuller & Thaler Behavioral Small Cap Equity Fund Class C

AUM$12M

TER1.64%

Holdings118

See how much of FTYCX 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 FTYCX 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 FTYCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

FTYCX Mutual Fund Overlap Analysis

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

FTYCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 118 holdings, FTYCX may share significant positions with broad-market funds.

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