ILABX Mutual Fund
NAV$8.97
AUM$186M
TER0.61%
Holdings4,428
ILABX Mutual Fund
NAV$8.97
Voya US Bond Index Portfolio Class S
AUM$186M
TER0.61%
Holdings4,428
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ILABX Mutual Fund Overlap Analysis
ILABX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ILABX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 4428 holdings, ILABX may share significant positions with broad-market funds.
ILABX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ILABX tax-loss harvesting finds highly correlated but non-identical funds.