ICMVX Mutual Fund

NAV$14.92

AUM$95M

TER1.16%

Holdings62

ICMVX Mutual Fund

NAV$14.92

Intrepid Capital Fund Insti Class Shares

AUM$95M

TER1.16%

Holdings62

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Holdings Overlap Analysis

Compare ICMVX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings ICMVX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

ICMVX Mutual Fund Overlap Analysis

ICMVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

ICMVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 62 holdings, ICMVX may share significant positions with broad-market funds.

ICMVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ICMVX tax-loss harvesting finds highly correlated but non-identical funds.