TEQCX Mutual Fund Holdings Overlap Calculator | MarketXLS

TEQCX Mutual Fund

NAV$35.61

AUM$10M

TER1.92%

Holdings51

See what you own twice

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

Check my overlap

TEQCX Mutual Fund

NAV$35.61

Touchstone Non-US ESG Equity Fund Class C

AUM$10M

TER1.92%

Holdings51

See what you own twice

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

Check my overlap

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Holdings Overlap Analysis

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

TEQCX Mutual Fund Overlap Analysis

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

TEQCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 51 holdings, TEQCX may share significant positions with broad-market funds.

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