IPIIX Mutual Fund

NAV$10.80

AUM$658M

TER0.55%

Holdings1,933

IPIIX Mutual Fund

NAV$10.80

Voya Intermediate Bond Portfolio I

AUM$658M

TER0.55%

Holdings1,933

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Holdings Overlap Analysis

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

IPIIX Mutual Fund Overlap Analysis

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

IPIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1933 holdings, IPIIX may share significant positions with broad-market funds.

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