TEFEX Mutual Fund

NAV$16.68

AUM$382M

TER0.40%

Holdings1,718

TEFEX Mutual Fund

NAV$16.68

The Tax-Exempt Fund of California Class F2

AUM$382M

TER0.40%

Holdings1,718

X-ray your whole portfolio

$99/yr7-day refund. Mutual funds, ETFs, 401(k)s.

Get Pro →

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

Holdings Overlap Analysis

Compare TEFEX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings TEFEX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

TEFEX Mutual Fund Overlap Analysis

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

TEFEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1718 holdings, TEFEX may share significant positions with broad-market funds.

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