FGUAX Mutual Fund

NAV$9.77

AUM$630M

TER0.41%

Holdings259

FGUAX Mutual Fund

NAV$9.77

Federated Hermes Government Ultrashort Fund Class A Shares

AUM$630M

TER0.41%

Holdings259

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Holdings Overlap Analysis

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

FGUAX Mutual Fund Overlap Analysis

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

FGUAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 259 holdings, FGUAX may share significant positions with broad-market funds.

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