ICEQX Mutual Fund
ICEQX Mutual Fund
NAV$24.70
AUM$26M
TER0.67%
Holdings52
See how much of ICEQX you already own
ICEQX Mutual Fund
NAV$24.70
Nomura Core Equity Fund Class R6
AUM$26M
TER0.67%
Holdings52
See how much of ICEQX you already own
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.