TALV ETF
$29.45
Transamerica Large Value Active ETF
AUM$166M
TER0.49%
Holdings74
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$99/yr7-day refund. ETFs, mutual funds, 401(k)s.
TALV ETF Overlap Analysis
TALV overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TALV portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 74 holdings, TALV may share significant positions with broad-market funds.
TALV overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. TALV tax-loss harvesting finds highly correlated but non-identical funds.