ISCWX Mutual Fund
NAV$106.11
AUM$26M
TER1.28%
Holdings1,409
ISCWX Mutual Fund
NAV$106.11
Voya Multi-Manager International SmallCap Fund Class W
AUM$26M
TER1.28%
Holdings1,409

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ISCWX Mutual Fund Overlap Analysis
ISCWX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ISCWX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1409 holdings, ISCWX may share significant positions with broad-market funds.
ISCWX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ISCWX tax-loss harvesting finds highly correlated but non-identical funds.