FALAX Mutual Fund

NAV$53.66

AUM$1.0B

TER1.08%

Holdings168

FALAX Mutual Fund

NAV$53.66

Fidelity Advisor Large Cap Fund Class A

AUM$1.0B

TER1.08%

Holdings168

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Holdings Overlap Analysis

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

FALAX Mutual Fund Overlap Analysis

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

FALAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 168 holdings, FALAX may share significant positions with broad-market funds.

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