ISKIX Mutual Fund

NAV$11.07

AUM$11M

TER0.21%

Holdings12

ISKIX Mutual Fund

NAV$11.07

Voya Index Solution Income Portfolio Class I

AUM$11M

TER0.21%

Holdings12

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

Compare ISKIX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings ISKIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

ISKIX Mutual Fund Overlap Analysis

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

ISKIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 12 holdings, ISKIX may share significant positions with broad-market funds.

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