FTYCX Mutual Fund

NAV$58.25

AUM$11M

TER1.64%

Holdings118

FTYCX Mutual Fund

NAV$58.25

Fuller & Thaler Behavioral Small Cap Equity Fund Class C

AUM$11M

TER1.64%

Holdings118

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Holdings Overlap Analysis

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

FTYCX Mutual Fund Overlap Analysis

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

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

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