IEDZX Mutual Fund
NAV$15.58
AUM$26M
TER0.61%
Holdings67
IEDZX Mutual Fund
NAV$15.58
Voya Large Cap Value Fund Class R6
AUM$26M
TER0.61%
Holdings67
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IEDZX Mutual Fund Overlap Analysis
IEDZX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
IEDZX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 67 holdings, IEDZX may share significant positions with broad-market funds.
IEDZX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. IEDZX tax-loss harvesting finds highly correlated but non-identical funds.