FGCIX Mutual Fund

NAV$10.07

AUM$234M

TER0.38%

Holdings157

FGCIX Mutual Fund

NAV$10.07

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Class

AUM$234M

TER0.38%

Holdings157

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Holdings Overlap Analysis

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

FGCIX Mutual Fund Overlap Analysis

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

FGCIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 157 holdings, FGCIX may share significant positions with broad-market funds.

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