IVIFX Mutual Fund
IVIFX Mutual Fund
NAV$21.48
AUM$11M
TER1.77%
Holdings55
See how much of IVIFX you already own
IVIFX Mutual Fund
NAV$21.48
Nomura International Core Equity Fund Class C
AUM$11M
TER1.77%
Holdings55
See how much of IVIFX you already own
IVIFX Mutual Fund Overlap Analysis
IVIFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
IVIFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 55 holdings, IVIFX may share significant positions with broad-market funds.
IVIFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. IVIFX tax-loss harvesting finds highly correlated but non-identical funds.