FISPX Mutual Fund

NAV$9.63

AUM$109M

TER0.37%

Holdings472

FISPX Mutual Fund

NAV$9.63

Federated Hermes Max-Cap Index Fund Institutional Class

AUM$109M

TER0.37%

Holdings472

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Holdings Overlap Analysis

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

FISPX Mutual Fund Overlap Analysis

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

FISPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 472 holdings, FISPX may share significant positions with broad-market funds.

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