TCYIX Mutual Fund Holdings Overlap Calculator | MarketXLS

TCYIX Mutual Fund

NAV$11.12

AUM$2.8B

TER0.39%

Holdings24

See what you own twice

Check TCYIX against your other funds. Free for up to 5.

Check my overlap

TCYIX Mutual Fund

NAV$11.12

Nuveen Lifecycle 2025 Fund Class R6

AUM$2.8B

TER0.39%

Holdings24

See what you own twice

Check TCYIX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare TCYIX 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 TCYIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

TCYIX Mutual Fund Overlap Analysis

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

TCYIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 24 holdings, TCYIX may share significant positions with broad-market funds.

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