IICIX Mutual Fund

NAV$8.60

AUM$6.0B

TER0.36%

Holdings2,502

IICIX Mutual Fund

NAV$8.60

Voya Intermediate Bond Fund Class I

AUM$6.0B

TER0.36%

Holdings2,502

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Holdings Overlap Analysis

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

IICIX Mutual Fund Overlap Analysis

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

IICIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2502 holdings, IICIX may share significant positions with broad-market funds.

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