TCSEX Mutual Fund
TCSEX Mutual Fund
NAV$22.46
AUM$132M
TER0.74%
Holdings387
See how much of TCSEX you already own
TCSEX Mutual Fund
NAV$22.46
Nuveen Quant Small Cap Equity Fund Class A
AUM$132M
TER0.74%
Holdings387
See how much of TCSEX you already own
TCSEX Mutual Fund Overlap Analysis
TCSEX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TCSEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 387 holdings, TCSEX may share significant positions with broad-market funds.
TCSEX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TCSEX tax-loss harvesting finds highly correlated but non-identical funds.