FADLX Mutual Fund

NAV$9.80

AUM$28M

TER0.69%

Holdings51

FADLX Mutual Fund

NAV$9.80

Frost Low Duration Bond Fund Investor Class Shares

AUM$28M

TER0.69%

Holdings51

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Holdings Overlap Analysis

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

FADLX Mutual Fund Overlap Analysis

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

FADLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 51 holdings, FADLX may share significant positions with broad-market funds.

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