TCAAX Mutual Fund

NAV$14.19

AUM$611M

TER1.05%

Holdings2,447

See how much of TCAAX you already own

Just $25 once·$69/mo·Download sample

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TCAAX Mutual Fund

NAV$14.19

Thrivent Moderately Conservative Allocation Fund Class A

AUM$611M

TER1.05%

Holdings2,447

See how much of TCAAX 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 TCAAX 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 TCAAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

TCAAX Mutual Fund Overlap Analysis

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

TCAAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2447 holdings, TCAAX may share significant positions with broad-market funds.

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