FICEX Mutual Fund

NAV$15.59

AUM$285M

TER0.66%

Holdings58

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FICEX Mutual Fund

NAV$15.59

Frost Growth Equity Fund Institutional Class

AUM$285M

TER0.66%

Holdings58

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

FICEX Mutual Fund Overlap Analysis

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

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

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