FCIKX ETF
$16.58
NYLI PineStone International Equity Fund Investor Class
AUM$15M
TER1.49%
Holdings38

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FCIKX ETF Overlap Analysis
FCIKX overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FCIKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 38 holdings, FCIKX may share significant positions with broad-market funds.
FCIKX overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. FCIKX tax-loss harvesting finds highly correlated but non-identical funds.