ICEQX Mutual Fund
ICEQX Mutual Fund
NAV$25.42
AUM$26M
TER0.67%
Holdings52
ICEQX Mutual Fund
NAV$25.42
Nomura Core Equity Fund Class R6
AUM$26M
TER0.67%
Holdings52
ICEQX Mutual Fund Overlap Analysis
ICEQX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ICEQX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 52 holdings, ICEQX may share significant positions with broad-market funds.
ICEQX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ICEQX tax-loss harvesting finds highly correlated but non-identical funds.