TIOTX Mutual Fund Analysis & Holdings | MarketXLS

TIOTX Mutual Fund

NAV$18.05

TER0.85%

Holdings85

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TIOTX Mutual Fund

NAV$18.05

Nuveen International Opportunities Fund Retirement Class

TER0.85%

Holdings85

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

TIOTX Mutual Fund Overlap Analysis

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

TIOTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 85 holdings, TIOTX may share significant positions with broad-market funds.

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