FTZCX Mutual Fund
FTZCX Mutual Fund
NAV$77.86
AUM$8M
TER1.85%
Holdings24
See how much of FTZCX you already own
FTZCX Mutual Fund
NAV$77.86
Fuller & Thaler Behavioral Unconstrained Equity Fund Cl C
AUM$8M
TER1.85%
Holdings24
See how much of FTZCX you already own
FTZCX Mutual Fund Overlap Analysis
FTZCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FTZCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 24 holdings, FTZCX may share significant positions with broad-market funds.
FTZCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FTZCX tax-loss harvesting finds highly correlated but non-identical funds.