IGBCX Mutual Fund
NAV$6.99
AUM$620,821.57
TER1.65%
Holdings1,027
IGBCX Mutual Fund
NAV$6.99
Voya Global Bond Fund Class C
AUM$620,821.57
TER1.65%
Holdings1,027
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IGBCX Mutual Fund Overlap Analysis
IGBCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
IGBCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1027 holdings, IGBCX may share significant positions with broad-market funds.
IGBCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. IGBCX tax-loss harvesting finds highly correlated but non-identical funds.