PortfoliosLab logoPortfoliosLab logo

Looking to diversify beyond FTCEX? The mutual funds below have the lowest correlation with FTCEX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from FTCEX.

Best Diversifiers for FTCEX

0 mutual funds have low correlation with FTCEX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes International Strategic Value Dividend Fund (IVFIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.46, down from 0.66 over 5 years.


See all 26 diversifiers for FTCEX

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements FTCEX

Add FTCEX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with FTCEX