TINAX Mutual Fund

NAV$8.91

AUM$1M

TER2.27%

Holdings12

TINAX Mutual Fund

NAV$8.91

AXS Tactical Income Fund Class A

AUM$1M

TER2.27%

Holdings12

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Holdings Overlap Analysis

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

TINAX Mutual Fund Overlap Analysis

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

TINAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 12 holdings, TINAX may share significant positions with broad-market funds.

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