FTESX Mutual Fund

NAV$15.44

TER2.01%

Holdings102

FTESX Mutual Fund

NAV$15.44

Templeton Emerging Markets Small Cap Fund Class R

TER2.01%

Holdings102

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Holdings Overlap Analysis

Compare FTESX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings FTESX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

FTESX Mutual Fund Overlap Analysis

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

FTESX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 102 holdings, FTESX may share significant positions with broad-market funds.

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