IEPSX Mutual Fund Analysis & Holdings | MarketXLS

IEPSX Mutual Fund

NAV$11.10

AUM$3,129.78

TER0.80%

Holdings986

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IEPSX Mutual Fund

NAV$11.10

Voya Emerging Markets Index Portfolio Class S

AUM$3,129.78

TER0.80%

Holdings986

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

IEPSX Mutual Fund Overlap Analysis

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

IEPSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 986 holdings, IEPSX may share significant positions with broad-market funds.

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