TIILX Mutual Fund
TIILX Mutual Fund
NAV$10.62
TER0.26%
Holdings44
TIILX Mutual Fund
NAV$10.62
Nuveen Inflation Linked Bond Fund Class R6
TER0.26%
Holdings44
TIILX Mutual Fund Overlap Analysis
TIILX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TIILX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 44 holdings, TIILX may share significant positions with broad-market funds.
TIILX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TIILX tax-loss harvesting finds highly correlated but non-identical funds.