INDCX Mutual Fund
NAV$15.53
AUM$13M
TER1.79%
Holdings46
INDCX Mutual Fund
NAV$15.53
Victory Pioneer Disciplined Growth Fund Class C
AUM$13M
TER1.79%
Holdings46
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INDCX Mutual Fund Overlap Analysis
INDCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
INDCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 46 holdings, INDCX may share significant positions with broad-market funds.
INDCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. INDCX tax-loss harvesting finds highly correlated but non-identical funds.