TISDX Mutual Fund Analysis & Holdings | MarketXLS

TISDX Mutual Fund

NAV$12.40

AUM$123,492.77

TER1.10%

Holdings79

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TISDX Mutual Fund

NAV$12.40

Transamerica International Sustainable Equity Fund Class A

AUM$123,492.77

TER1.10%

Holdings79

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

TISDX Mutual Fund Overlap Analysis

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

TISDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 79 holdings, TISDX may share significant positions with broad-market funds.

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