ICTEX Mutual Fund

NAV$19.78

Holdings Overlap Analysis

Compare ICTEX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings ICTEX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

ICTEX Mutual Fund Overlap Analysis

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

ICTEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 29 holdings, ICTEX may share significant positions with broad-market funds.

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