ITFEX Mutual Fund

NAV$11.31

AUM$222,527.36

TER1.16%

Holdings195

See how much of ITFEX you already own

Just $25 once·$69/mo·Download sample

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ITFEX Mutual Fund

NAV$11.31

Voya International High Dividend Low Volatility Portfolio class S2

AUM$222,527.36

TER1.16%

Holdings195

See how much of ITFEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Holdings Overlap Analysis

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

ITFEX Mutual Fund Overlap Analysis

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

ITFEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 195 holdings, ITFEX may share significant positions with broad-market funds.

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