ICEUX Mutual Fund
ICEUX Mutual Fund
NAV$56.57
AUM$188M
TER0.95%
Holdings43
See how much of ICEUX you already own
ICEUX Mutual Fund
NAV$56.57
NYLI Epoch International Choice Fund Class I
AUM$188M
TER0.95%
Holdings43
See how much of ICEUX you already own
ICEUX Mutual Fund Overlap Analysis
ICEUX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ICEUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 43 holdings, ICEUX may share significant positions with broad-market funds.
ICEUX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ICEUX tax-loss harvesting finds highly correlated but non-identical funds.