SUBEX Mutual Fund

NAV$12.24

AUM$4M

TER1.65%

Holdings275

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Just $25 once·$99/mo·Download sample

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SUBEX Mutual Fund

NAV$12.24

Carillon Reams Unconstrained Bond Fund Class C

AUM$4M

TER1.65%

Holdings275

See how much of SUBEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Holdings Overlap Analysis

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

SUBEX Mutual Fund Overlap Analysis

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

SUBEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 275 holdings, SUBEX may share significant positions with broad-market funds.

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