ILBPX Mutual Fund
ILBPX Mutual Fund
NAV$9.48
AUM$253M
TER0.28%
Holdings580
See how much of ILBPX you already own
ILBPX Mutual Fund
NAV$9.48
Voya Limited Maturity Bond Portfolio Initial
AUM$253M
TER0.28%
Holdings580
See how much of ILBPX you already own
ILBPX Mutual Fund Overlap Analysis
ILBPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ILBPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 580 holdings, ILBPX may share significant positions with broad-market funds.
ILBPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ILBPX tax-loss harvesting finds highly correlated but non-identical funds.