TEQPX Mutual Fund
TEQPX Mutual Fund
NAV$16.87
AUM$27M
TER0.30%
Holdings1,213
TEQPX Mutual Fund
NAV$16.87
Nuveen Emerging Markets Equity Index Fund Premier Class
AUM$27M
TER0.30%
Holdings1,213
TEQPX Mutual Fund Overlap Analysis
TEQPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TEQPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1213 holdings, TEQPX may share significant positions with broad-market funds.
TEQPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TEQPX tax-loss harvesting finds highly correlated but non-identical funds.