FACEX Mutual Fund

NAV$14.54

AUM$47M

TER0.91%

Holdings58

FACEX Mutual Fund

NAV$14.54

Frost Growth Equity Fund Investor class

AUM$47M

TER0.91%

Holdings58

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Holdings Overlap Analysis

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

FACEX Mutual Fund Overlap Analysis

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

FACEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 58 holdings, FACEX may share significant positions with broad-market funds.

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