FMIHX Mutual Fund
NAV$13.79
AUM$658M
TER0.84%
Holdings27
FMIHX Mutual Fund
NAV$13.79
FMI Large Cap Fund Investor Class
AUM$658M
TER0.84%
Holdings27

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FMIHX Mutual Fund Overlap Analysis
FMIHX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FMIHX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 27 holdings, FMIHX may share significant positions with broad-market funds.
FMIHX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FMIHX tax-loss harvesting finds highly correlated but non-identical funds.