FAIEX Mutual Fund Analysis & Holdings | MarketXLS

FAIEX Mutual Fund

NAV$14.34

AUM$933M

TER0.65%

Holdings423

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FAIEX Mutual Fund

NAV$14.34

First American Multi-Manager International Equity Fund Class Institutional

AUM$933M

TER0.65%

Holdings423

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

FAIEX Mutual Fund Overlap Analysis

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

FAIEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 423 holdings, FAIEX may share significant positions with broad-market funds.

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