FGIAX Mutual Fund
NAV$13.20
TER1.21%
Holdings72
FGIAX Mutual Fund
NAV$13.20
Nuveen Global Infrastructure Fund Class A
TER1.21%
Holdings72

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FGIAX Mutual Fund Overlap Analysis
FGIAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FGIAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 72 holdings, FGIAX may share significant positions with broad-market funds.
FGIAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FGIAX tax-loss harvesting finds highly correlated but non-identical funds.