FTHFX Mutual Fund

NAV$61.04

AUM$3.0B

TER0.64%

Holdings118

FTHFX Mutual Fund

NAV$61.04

Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6

AUM$3.0B

TER0.64%

Holdings118

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Holdings Overlap Analysis

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

FTHFX Mutual Fund Overlap Analysis

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

FTHFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 118 holdings, FTHFX may share significant positions with broad-market funds.

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