FAEQX Mutual Fund Analysis & Holdings | MarketXLS

FAEQX Mutual Fund

NAV$14.83

AUM$1.2B

TER0.39%

Holdings204

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FAEQX Mutual Fund

NAV$14.83

First American Multi-Manager Domestic Equity Fund Class Institutional

AUM$1.2B

TER0.39%

Holdings204

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

FAEQX Mutual Fund Overlap Analysis

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

FAEQX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 204 holdings, FAEQX may share significant positions with broad-market funds.

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