TIIHX Mutual Fund
TIIHX Mutual Fund
NAV$10.67
AUM$301,209.25
TER0.40%
Holdings44
See how much of TIIHX you already own
TIIHX Mutual Fund
NAV$10.67
Nuveen Inflation Linked Bond Fund Class I
AUM$301,209.25
TER0.40%
Holdings44
See how much of TIIHX you already own
TIIHX Mutual Fund Overlap Analysis
TIIHX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TIIHX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 44 holdings, TIIHX may share significant positions with broad-market funds.
TIIHX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TIIHX tax-loss harvesting finds highly correlated but non-identical funds.