ICEVX Mutual Fund
ICEVX Mutual Fund
NAV$55.93
AUM$30M
TER1.20%
Holdings43
See how much of ICEVX you already own
ICEVX Mutual Fund
NAV$55.93
NYLIM Epoch International Choice Fund Class A
AUM$30M
TER1.20%
Holdings43
See how much of ICEVX you already own
ICEVX Mutual Fund Overlap Analysis
ICEVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ICEVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 43 holdings, ICEVX may share significant positions with broad-market funds.
ICEVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ICEVX tax-loss harvesting finds highly correlated but non-identical funds.