IIIAX Mutual Fund

NAV$15.17

AUM$386M

TER0.94%

Holdings714

IIIAX Mutual Fund

NAV$15.17

Voya International Index Portfolio Advisor Class

AUM$386M

TER0.94%

Holdings714

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Holdings Overlap Analysis

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

IIIAX Mutual Fund Overlap Analysis

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

IIIAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 714 holdings, IIIAX may share significant positions with broad-market funds.

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