FCWBX Mutual Fund

NAV$15.87

AUM$49M

TER0.63%

Holdings2,211

FCWBX Mutual Fund

NAV$15.87

Capital World Bond Fund Class 529-F-2

AUM$49M

TER0.63%

Holdings2,211

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Holdings Overlap Analysis

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

FCWBX Mutual Fund Overlap Analysis

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

FCWBX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2211 holdings, FCWBX may share significant positions with broad-market funds.

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