TIISX Mutual Fund Holdings Overlap Calculator | MarketXLS

TIISX Mutual Fund

NAV$15.58

TER0.71%

Holdings425

See what you own twice

Check TIISX against your other funds. Free for up to 5.

Check my overlap

TIISX Mutual Fund

NAV$15.58

Nuveen Quant International Small Cap Equity Fund Class R6

TER0.71%

Holdings425

See what you own twice

Check TIISX against your other funds. Free for up to 5.

Check my overlap

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Holdings Overlap Analysis

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

TIISX Mutual Fund Overlap Analysis

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

TIISX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 425 holdings, TIISX may share significant positions with broad-market funds.

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