TIIEX Mutual Fund Analysis & Holdings | MarketXLS

TIIEX Mutual Fund

NAV$17.51

TER0.45%

Holdings69

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TIIEX Mutual Fund

NAV$17.51

Nuveen International Equity Fund Class R6

TER0.45%

Holdings69

See inside every fund you own

$45/quarter 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 TIIEX 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 TIIEX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

TIIEX Mutual Fund Overlap Analysis

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

TIIEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 69 holdings, TIIEX may share significant positions with broad-market funds.

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