TCILX Mutual Fund
TCILX Mutual Fund
NAV$10.25
TER0.60%
Holdings44
TCILX Mutual Fund
NAV$10.25
Nuveen Inflation Linked Bond Fund Class A
TER0.60%
Holdings44
TCILX Mutual Fund Overlap Analysis
TCILX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TCILX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 44 holdings, TCILX may share significant positions with broad-market funds.
TCILX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TCILX tax-loss harvesting finds highly correlated but non-identical funds.