ICPAX Mutual Fund Analysis & Holdings | MarketXLS

ICPAX Mutual Fund

NAV$8.98

AUM$81M

TER1.50%

Holdings45

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ICPAX Mutual Fund

NAV$8.98

Integrity Mid-North American Resources Fund Class A

AUM$81M

TER1.50%

Holdings45

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare ICPAX 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 ICPAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

ICPAX Mutual Fund Overlap Analysis

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

ICPAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 45 holdings, ICPAX may share significant positions with broad-market funds.

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