ICIXX Mutual Fund
ICIXX Mutual Fund
AUM$13M
TER0.18%
Holdings38
ICIXX Mutual Fund
Goldman Sachs Investor Tax-Exempt California Money Market Fund Institutional
AUM$13M
TER0.18%
Holdings38
ICIXX Mutual Fund Overlap Analysis
ICIXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ICIXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 38 holdings, ICIXX may share significant positions with broad-market funds.
ICIXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ICIXX tax-loss harvesting finds highly correlated but non-identical funds.