IRCZX Mutual Fund
IRCZX Mutual Fund
NAV$16.07
AUM$150M
TER1.10%
Holdings409
See how much of IRCZX you already own
IRCZX Mutual Fund
NAV$16.07
Bernstein International Small Cap Portfolio-Z
AUM$150M
TER1.10%
Holdings409
See how much of IRCZX you already own
IRCZX Mutual Fund Overlap Analysis
IRCZX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
IRCZX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 409 holdings, IRCZX may share significant positions with broad-market funds.
IRCZX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. IRCZX tax-loss harvesting finds highly correlated but non-identical funds.