FSHCX Mutual Fund
NAV$97.76
AUM$1.1B
TER0.67%
Holdings44
FSHCX Mutual Fund
NAV$97.76
Health Care Services Portfolio
AUM$1.1B
TER0.67%
Holdings44

✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
FSHCX Mutual Fund Overlap Analysis
FSHCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FSHCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 44 holdings, FSHCX may share significant positions with broad-market funds.
FSHCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FSHCX tax-loss harvesting finds highly correlated but non-identical funds.