FCBRX Mutual Fund

NAV$6.15

AUM$2M

TER0.72%

Holdings149

FCBRX Mutual Fund

NAV$6.15

Federated Hermes Fund for US Government Securities Institutional Class

AUM$2M

TER0.72%

Holdings149

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Holdings Overlap Analysis

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

FCBRX Mutual Fund Overlap Analysis

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

FCBRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 149 holdings, FCBRX may share significant positions with broad-market funds.

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