FVAXX Mutual Fund Analysis & Holdings | MarketXLS

FVAXX Mutual Fund

NAV$1.00

AUM$1.1B

TER0.45%

Holdings68

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FVAXX Mutual Fund

NAV$1.00

Goldman Sachs Financial Square Treasury Solutions Fund Admin Class

AUM$1.1B

TER0.45%

Holdings68

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare FVAXX 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 FVAXX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

FVAXX Mutual Fund Overlap Analysis

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

FVAXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 68 holdings, FVAXX may share significant positions with broad-market funds.

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