ISAIX Mutual Fund Analysis & Holdings | MarketXLS

ISAIX Mutual Fund

NAV$11.24

AUM$56M

TER0.71%

Holdings16

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ISAIX Mutual Fund

NAV$11.24

Voya Strategic Allocation Conservative Portfolio Initial

AUM$56M

TER0.71%

Holdings16

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

ISAIX Mutual Fund Overlap Analysis

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

ISAIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 16 holdings, ISAIX may share significant positions with broad-market funds.

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