IRCIX Mutual Fund
IRCIX Mutual Fund
NAV$14.09
AUM$5M
TER0.83%
Holdings1,765
See how much of IRCIX you already own
IRCIX Mutual Fund
NAV$14.09
Voya Russell Small Cap Index Portfolio Class S2
AUM$5M
TER0.83%
Holdings1,765
See how much of IRCIX you already own
IRCIX Mutual Fund Overlap Analysis
IRCIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
IRCIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1765 holdings, IRCIX may share significant positions with broad-market funds.
IRCIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. IRCIX tax-loss harvesting finds highly correlated but non-identical funds.