ITFEX Mutual Fund

NAV$10.99

AUM$222,527.36

TER1.16%

Holdings182

ITFEX Mutual Fund

NAV$10.99

Voya International High Dividend Low Volatility Portfolio class S2

AUM$222,527.36

TER1.16%

Holdings182

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Holdings Overlap Analysis

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

ITFEX Mutual Fund Overlap Analysis

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

ITFEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 182 holdings, ITFEX may share significant positions with broad-market funds.

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