ICEIX Mutual Fund Analysis & Holdings | MarketXLS

ICEIX Mutual Fund

NAV$25.13

AUM$730M

TER0.77%

Holdings55

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ICEIX Mutual Fund

NAV$25.13

Nomura International Core Equity Fund Class I

AUM$730M

TER0.77%

Holdings55

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

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.