ICEIX Mutual Fund
ICEIX Mutual Fund
NAV$25.44
AUM$730M
TER0.76%
Holdings55
See how much of ICEIX you already own
ICEIX Mutual Fund
NAV$25.44
Nomura International Core Equity Fund Class I
AUM$730M
TER0.76%
Holdings55
See how much of ICEIX you already own
ICEIX Mutual Fund Overlap Analysis
ICEIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ICEIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 55 holdings, ICEIX may share significant positions with broad-market funds.
ICEIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ICEIX tax-loss harvesting finds highly correlated but non-identical funds.