FICEX Mutual Fund
FICEX Mutual Fund
NAV$14.98
AUM$285M
TER0.66%
Holdings58
See how much of FICEX you already own
FICEX Mutual Fund
NAV$14.98
Frost Growth Equity Fund Institutional Class
AUM$285M
TER0.66%
Holdings58
See how much of FICEX you already own
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.