FAUMX Mutual Fund

NAV$9.04

AUM$4M

TER0.96%

Holdings32

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FAUMX Mutual Fund

NAV$9.04

Frost Municipal Bond Fund Investor Class Shares

AUM$4M

TER0.96%

Holdings32

See inside every fund you own

$99/yr 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 FAUMX 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 FAUMX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

FAUMX Mutual Fund Overlap Analysis

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

FAUMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 32 holdings, FAUMX may share significant positions with broad-market funds.

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