IVOYX Mutual Fund
IVOYX Mutual Fund
NAV$19.50
AUM$12M
TER1.08%
Holdings40
See how much of IVOYX you already own
IVOYX Mutual Fund
NAV$19.50
Nomura Mid Cap Income Opportunities Fund Class Y
AUM$12M
TER1.08%
Holdings40
See how much of IVOYX you already own
IVOYX Mutual Fund Overlap Analysis
IVOYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
IVOYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 40 holdings, IVOYX may share significant positions with broad-market funds.
IVOYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. IVOYX tax-loss harvesting finds highly correlated but non-identical funds.