TFIFX Mutual Fund
TFIFX Mutual Fund
NAV$52.41
AUM$50M
TER0.78%
Holdings104
See how much of TFIFX you already own
TFIFX Mutual Fund
NAV$52.41
T. Rowe Price Financial Services Fund Class I
AUM$50M
TER0.78%
Holdings104
See how much of TFIFX you already own
TFIFX Mutual Fund Overlap Analysis
TFIFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TFIFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 104 holdings, TFIFX may share significant positions with broad-market funds.
TFIFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TFIFX tax-loss harvesting finds highly correlated but non-identical funds.