ISKSX Mutual Fund

NAV$10.92

AUM$79M

TER0.46%

Holdings12

ISKSX Mutual Fund

NAV$10.92

Voya Index Solution Income Portfolio Class S

AUM$79M

TER0.46%

Holdings12

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Holdings Overlap Analysis

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

ISKSX Mutual Fund Overlap Analysis

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

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

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