ILABX Mutual Fund
ILABX Mutual Fund
NAV$8.97
AUM$186M
TER0.61%
Holdings4,428
See how much of ILABX you already own
ILABX Mutual Fund
NAV$8.97
Voya US Bond Index Portfolio Class S
AUM$186M
TER0.61%
Holdings4,428
See how much of ILABX you already own
ILABX Mutual Fund Overlap Analysis
ILABX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ILABX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 4428 holdings, ILABX may share significant positions with broad-market funds.
ILABX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ILABX tax-loss harvesting finds highly correlated but non-identical funds.