FTHSX Mutual Fund

NAV$60.50

AUM$9.0B

TER0.76%

Holdings118

FTHSX Mutual Fund

NAV$60.50

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

AUM$9.0B

TER0.76%

Holdings118

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Holdings Overlap Analysis

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

FTHSX Mutual Fund Overlap Analysis

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

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

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