TEQSX Mutual Fund

NAV$16.81

AUM$258M

TER0.40%

Holdings1,213

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TEQSX Mutual Fund

NAV$16.81

Nuveen Emerging Markets Equity Index Fund Retirement Class

AUM$258M

TER0.40%

Holdings1,213

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

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

TEQSX Mutual Fund Overlap Analysis

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

TEQSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1213 holdings, TEQSX may share significant positions with broad-market funds.

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