ITLXX Mutual Fund
ITLXX Mutual Fund
NAV$1.00
AUM$749M
TER0.68%
Holdings26
See how much of ITLXX you already own
ITLXX Mutual Fund
NAV$1.00
Voya Government Liquid Assets Portfolio Class S2
AUM$749M
TER0.68%
Holdings26
See how much of ITLXX you already own
ITLXX Mutual Fund Overlap Analysis
ITLXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ITLXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 26 holdings, ITLXX may share significant positions with broad-market funds.
ITLXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ITLXX tax-loss harvesting finds highly correlated but non-identical funds.