TCOIX Mutual Fund
TCOIX Mutual Fund
NAV$12.88
AUM$3.5B
TER0.43%
Holdings23
See how much of TCOIX you already own
TCOIX Mutual Fund
NAV$12.88
Nuveen Lifecycle 2040 Fund Class R6
AUM$3.5B
TER0.43%
Holdings23
See how much of TCOIX you already own
TCOIX Mutual Fund Overlap Analysis
TCOIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TCOIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 23 holdings, TCOIX may share significant positions with broad-market funds.
TCOIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TCOIX tax-loss harvesting finds highly correlated but non-identical funds.