ITRAX Mutual Fund

NAV$23.22

AUM$2.0B

TER1.25%

Holdings277

ITRAX Mutual Fund

NAV$23.22

VY T. Rowe Price Capital Appreciation Portfolio Advisor Class

AUM$2.0B

TER1.25%

Holdings277

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Holdings Overlap Analysis

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

ITRAX Mutual Fund Overlap Analysis

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

ITRAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 277 holdings, ITRAX may share significant positions with broad-market funds.

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