ICSXX Mutual Fund
ICSXX Mutual Fund
AUM$51,643.21
TER0.68%
Holdings38
ICSXX Mutual Fund
Goldman Sachs Investor Tax-Exempt California Money Market Fund Service Class
AUM$51,643.21
TER0.68%
Holdings38
ICSXX Mutual Fund Overlap Analysis
ICSXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ICSXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 38 holdings, ICSXX may share significant positions with broad-market funds.
ICSXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ICSXX tax-loss harvesting finds highly correlated but non-identical funds.