SUBEX Mutual Fund

NAV$12.26

AUM$5M

TER1.65%

Holdings275

SUBEX Mutual Fund

NAV$12.26

Carillon Reams Unconstrained Bond Fund Class C

AUM$5M

TER1.65%

Holdings275

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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.