TCILX Mutual Fund
TCILX Mutual Fund
NAV$9.97
AUM$3.2B
TER0.59%
Holdings46
See how much of TCILX you already own
TCILX Mutual Fund
NAV$9.97
Nuveen Inflation Linked Bond Fund Class A
AUM$3.2B
TER0.59%
Holdings46
See how much of TCILX you already own
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 46 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.